McNamara Financial Services’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 | $4.94M | Sell |
46,442
-378
| -0.8% | -$40.2K | 0.98% | 17 |
|
|
2025
Q1 | $4.94M | Buy |
46,820
+761
| +2% | +$80.4K | 1.06% | 15 |
|
|
2024
Q4 | $4.86M | Sell |
46,059
-925
| -2% | -$97.6K | 1.14% | 15 |
|
|
2024
Q3 | $4.99M | Buy |
46,984
+4,012
| +9% | +$426K | 0.98% | 15 |
|
|
2024
Q2 | $4.49M | Buy |
42,972
+561
| +1% | +$58.7K | 0.95% | 15 |
|
|
2024
Q1 | $4.44M | Buy |
42,411
+493
| +1% | +$51.6K | 0.95% | 15 |
|
|
2023
Q4 | $4.42M | Sell |
41,918
-297
| -0.7% | -$31.3K | 0.99% | 15 |
|
|
2023
Q3 | $4.34M | Sell |
42,215
-237
| -0.6% | -$24.4K | 1.08% | 14 |
|
|
2023
Q2 | $4.41M | Buy |
42,452
+788
| +2% | +$81.9K | 1.06% | 14 |
|
|
2023
Q1 | $4.36M | Buy |
41,664
+950
| +2% | +$99.4K | 1.09% | 14 |
|
|
2022
Q4 | $4.25M | Buy |
40,714
+1,741
| +4% | +$182K | 1.13% | 14 |
|
|
2022
Q3 | $4M | Sell |
38,973
-44
| -0.1% | -$4.52K | 1.15% | 13 |
|
|
2022
Q2 | $4.08M | Buy |
39,017
+35,387
| +975% | +$3.7M | 1.16% | 14 |
|
|
2022
Q1 | $380K | Sell |
3,630
-1,506
| -29% | -$158K | 0.1% | 40 |
|
|
2021
Q4 | $551K | Buy |
5,136
+533
| +12% | +$57.2K | 0.14% | 32 |
|
|
2021
Q3 | $495K | Buy |
4,603
+1,186
| +35% | +$128K | 0.14% | 32 |
|
|
2021
Q2 | $368K | Buy |
3,417
+1,161
| +51% | +$125K | 0.1% | 40 |
|
|
2021
Q1 | $244K | Buy |
+2,256
| New | +$244K | 0.07% | 45 |
|