Maryland Capital 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 | $1.45M | Buy |
13,637
+2,457
| +22% | +$261K | 0.57% | 32 |
|
|
2025
Q1 | $1.18M | Sell |
11,180
-1,359
| -11% | -$144K | 0.52% | 32 |
|
|
2024
Q4 | $1.32M | Sell |
12,539
-283
| -2% | -$29.9K | 0.61% | 28 |
|
|
2024
Q3 | $1.36M | Buy |
12,822
+4
| +0% | +$425 | 0.66% | 28 |
|
|
2024
Q2 | $1.34M | Hold |
12,818
| – | – | 0.72% | 27 |
|
|
2024
Q1 | $1.34M | Sell |
12,818
-248
| -2% | -$26K | 0.83% | 28 |
|
|
2023
Q4 | $1.38M | Sell |
13,066
-8,987
| -41% | -$948K | 0.91% | 27 |
|
|
2023
Q3 | $2.27M | Hold |
22,053
| – | – | 1.73% | 13 |
|
|
2023
Q2 | $2.29M | Sell |
22,053
-1,423
| -6% | -$148K | 1.84% | 13 |
|
|
2023
Q1 | $2.46M | Sell |
23,476
-383
| -2% | -$40.1K | 2.17% | 12 |
|
|
2022
Q4 | $2.49M | Sell |
23,859
-46,449
| -66% | -$4.84M | 2.32% | 12 |
|
|
2022
Q3 | $7.22M | Buy |
70,308
+7,228
| +11% | +$742K | 7.57% | 4 |
|
|
2022
Q2 | $6.6M | Buy |
63,080
+33,869
| +116% | +$3.55M | 6.97% | 4 |
|
|
2022
Q1 | $3.06M | Buy |
29,211
+5,300
| +22% | +$554K | 2.68% | 10 |
|
|
2021
Q4 | $2.57M | Buy |
+23,911
| New | +$2.57M | 2.12% | 14 |
|