MainStreet Investment Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $994K | Buy |
9,344
+2,310
| +33% | +$246K | 0.14% | 95 |
|
|
2025
Q1 | $743K | Buy |
7,034
+100
| +1% | +$10.6K | 0.11% | 104 |
|
|
2024
Q4 | $731K | Buy |
6,934
+1,450
| +26% | +$153K | 0.1% | 101 |
|
|
2024
Q3 | $582K | Sell |
5,484
-579
| -10% | -$61.5K | 0.08% | 106 |
|
|
2024
Q2 | $634K | Sell |
6,063
-4,071
| -40% | -$426K | 0.08% | 114 |
|
|
2024
Q1 | $1.06M | Sell |
10,134
-150
| -1% | -$15.7K | 0.13% | 91 |
|
|
2023
Q4 | $1.08M | Sell |
10,284
-6,955
| -40% | -$733K | 0.12% | 92 |
|
|
2023
Q3 | $1.77M | Sell |
17,239
-1,867
| -10% | -$192K | 0.21% | 79 |
|
|
2023
Q2 | $1.99M | Sell |
19,106
-1,493
| -7% | -$155K | 0.22% | 79 |
|
|
2023
Q1 | $2.16M | Sell |
20,599
-3,212
| -13% | -$336K | 0.23% | 81 |
|
|
2022
Q4 | $2.48M | Buy |
23,811
+4,775
| +25% | +$498K | 0.28% | 78 |
|
|
2022
Q3 | $1.95M | Hold |
19,036
| – | – | 0.24% | 78 |
|
|
2022
Q2 | $1.99M | Sell |
19,036
-93
| -0.5% | -$9.73K | 0.23% | 79 |
|
|
2022
Q1 | $2M | Sell |
19,129
-1,323
| -6% | -$138K | 0.19% | 82 |
|
|
2021
Q4 | $2.2M | Buy |
20,452
+1,042
| +5% | +$112K | 0.19% | 82 |
|
|
2021
Q3 | $2.09M | Sell |
19,410
-5,906
| -23% | -$635K | 0.2% | 80 |
|
|
2021
Q2 | $2.73M | Sell |
25,316
-8,251
| -25% | -$890K | 0.23% | 81 |
|
|
2021
Q1 | $3.62M | Sell |
33,567
-4,644
| -12% | -$501K | 0.3% | 78 |
|
|
2020
Q4 | $4.13M | Sell |
38,211
-7,925
| -17% | -$857K | 0.33% | 76 |
|
|
2020
Q3 | $4.99M | Buy |
46,136
+39,917
| +642% | +$4.31M | 0.39% | 71 |
|
|
2020
Q2 | $671K | Buy |
6,219
+451
| +8% | +$48.7K | 0.05% | 154 |
|
|
2020
Q1 | $613K | Buy |
5,768
+755
| +15% | +$80.2K | 0.08% | 137 |
|
|
2019
Q4 | $535K | Buy |
+5,013
| New | +$535K | 0.06% | 129 |
|