Morris Financial Concepts’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 | $282K | Sell |
2,653
-4
| -0.2% | -$425 | 0.11% | 103 |
|
|
2025
Q1 | $281K | Sell |
2,657
-239
| -8% | -$25.2K | 0.12% | 104 |
|
|
2024
Q4 | $305K | Sell |
2,896
-60
| -2% | -$6.33K | 0.13% | 94 |
|
|
2024
Q3 | $314K | Buy |
2,956
+144
| +5% | +$15.3K | 0.13% | 86 |
|
|
2024
Q2 | $294K | Sell |
2,812
-256
| -8% | -$26.8K | 0.14% | 81 |
|
|
2024
Q1 | $321K | Buy |
3,068
+226
| +8% | +$23.7K | 0.16% | 75 |
|
|
2023
Q4 | $300K | Buy |
2,842
+300
| +12% | +$31.6K | 0.17% | 73 |
|
|
2023
Q3 | $261K | Buy |
2,542
+545
| +27% | +$56.1K | 0.17% | 72 |
|
|
2023
Q2 | $208K | Buy |
1,997
+786
| +65% | +$81.8K | 0.13% | 85 |
|
|
2023
Q1 | $127K | Buy |
1,211
+654
| +117% | +$68.5K | 0.09% | 90 |
|
|
2022
Q4 | $58.1K | Buy |
557
+516
| +1,259% | +$53.8K | 0.05% | 98 |
|
|
2022
Q3 | $4K | Sell |
41
-547
| -93% | -$53.4K | ﹤0.01% | 102 |
|
|
2022
Q2 | $62K | Sell |
588
-884
| -60% | -$93.2K | 0.06% | 83 |
|
|
2022
Q1 | $154K | Sell |
1,472
-3,156
| -68% | -$330K | 0.13% | 70 |
|
|
2021
Q4 | $497K | Buy |
+4,628
| New | +$497K | 0.41% | 38 |
|