Montag & Associates’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 | $1.22M | Sell |
11,480
-1,061
| -8% | -$113K | 0.06% | 208 |
|
|
2025
Q1 | $1.32M | Sell |
12,541
-2,349
| -16% | -$248K | 0.07% | 207 |
|
|
2024
Q4 | $1.57M | Sell |
14,890
-3,239
| -18% | -$342K | 0.07% | 202 |
|
|
2024
Q3 | $1.93M | Sell |
18,129
-1,761
| -9% | -$187K | 0.09% | 185 |
|
|
2024
Q2 | $2.08M | Sell |
19,890
-2,852
| -13% | -$298K | 0.1% | 161 |
|
|
2024
Q1 | $2.38M | Sell |
22,742
-332
| -1% | -$34.8K | 0.12% | 157 |
|
|
2023
Q4 | $2.43M | Buy |
23,074
+3,188
| +16% | +$336K | 0.14% | 147 |
|
|
2023
Q3 | $2.05M | Sell |
19,886
-473
| -2% | -$48.7K | 0.13% | 151 |
|
|
2023
Q2 | $2.12M | Buy |
20,359
+11,476
| +129% | +$1.19M | 0.13% | 147 |
|
|
2023
Q1 | $930K | Sell |
8,883
-67
| -0.7% | -$7.01K | 0.06% | 210 |
|
|
2022
Q4 | $933K | Sell |
8,950
-3,102
| -26% | -$323K | 0.06% | 210 |
|
|
2022
Q3 | $1.24M | Buy |
12,052
+1,048
| +10% | +$108K | 0.09% | 183 |
|
|
2022
Q2 | $1.15M | Sell |
11,004
-8,712
| -44% | -$912K | 0.07% | 197 |
|
|
2022
Q1 | $2.06M | Buy |
19,716
+2,310
| +13% | +$242K | 0.11% | 167 |
|
|
2021
Q4 | $1.87M | Sell |
17,406
-47
| -0.3% | -$5.05K | 0.09% | 181 |
|
|
2021
Q3 | $1.88M | Buy |
17,453
+8,746
| +100% | +$941K | 0.1% | 170 |
|
|
2021
Q2 | $939K | Hold |
8,707
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $939K | Sell |
8,707
-139
| -2% | -$15K | 0.05% | 226 |
|
|
2020
Q4 | $956K | Buy |
+8,846
| New | +$956K | 0.06% | 209 |
|