Naples Global 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 | $2.96M | Buy |
27,860
+1,765
| +7% | +$188K | 0.25% | 101 |
|
|
2025
Q1 | $2.76M | Buy |
26,095
+2,575
| +11% | +$272K | 0.26% | 109 |
|
|
2024
Q4 | $2.48M | Buy |
23,520
+1,825
| +8% | +$193K | 0.23% | 114 |
|
|
2024
Q3 | $2.3M | Sell |
21,695
-550
| -2% | -$58.4K | 0.21% | 123 |
|
|
2024
Q2 | $2.33M | Buy |
22,245
+600
| +3% | +$62.7K | 0.23% | 117 |
|
|
2024
Q1 | $2.27M | Sell |
21,645
-1,525
| -7% | -$160K | 0.23% | 124 |
|
|
2023
Q4 | $2.44M | Buy |
23,170
+585
| +3% | +$61.7K | 0.27% | 111 |
|
|
2023
Q3 | $2.32M | Buy |
22,585
+1,540
| +7% | +$158K | 0.28% | 105 |
|
|
2023
Q2 | $2.19M | Sell |
21,045
-600
| -3% | -$62.4K | 0.26% | 111 |
|
|
2023
Q1 | $2.27M | Sell |
21,645
-870
| -4% | -$91.1K | 0.28% | 109 |
|
|
2022
Q4 | $2.35M | Sell |
22,515
-370
| -2% | -$38.6K | 0.3% | 100 |
|
|
2022
Q3 | $2.35M | Sell |
22,885
-4,230
| -16% | -$434K | 0.32% | 95 |
|
|
2022
Q2 | $2.84M | Sell |
27,115
-1,220
| -4% | -$128K | 0.37% | 85 |
|
|
2022
Q1 | $2.96M | Sell |
28,335
-463
| -2% | -$48.4K | 0.34% | 87 |
|
|
2021
Q4 | $3.09M | Buy |
28,798
+2,040
| +8% | +$219K | 0.36% | 84 |
|
|
2021
Q3 | $2.88M | Buy |
26,758
+6,993
| +35% | +$752K | 0.38% | 81 |
|
|
2021
Q2 | $2.13M | Buy |
19,765
+4,213
| +27% | +$454K | 0.3% | 106 |
|
|
2021
Q1 | $1.68M | Buy |
15,552
+178
| +1% | +$19.2K | 0.25% | 119 |
|
|
2020
Q4 | $1.66M | Buy |
15,374
+1,554
| +11% | +$168K | 0.28% | 109 |
|
|
2020
Q3 | $1.49M | Buy |
13,820
+1,000
| +8% | +$108K | 0.29% | 110 |
|
|
2020
Q2 | $1.38M | Buy |
12,820
+775
| +6% | +$83.6K | 0.3% | 108 |
|
|
2020
Q1 | $1.28M | Buy |
12,045
+1,185
| +11% | +$126K | 0.34% | 93 |
|
|
2019
Q4 | $1.16M | Buy |
10,860
+325
| +3% | +$34.7K | 0.24% | 132 |
|
|
2019
Q3 | $1.12M | Buy |
10,535
+1,880
| +22% | +$200K | 0.26% | 132 |
|
|
2019
Q2 | $922K | Buy |
8,655
+130
| +2% | +$13.8K | 0.22% | 139 |
|
|
2019
Q1 | $904K | Buy |
8,525
+700
| +9% | +$74.2K | 0.23% | 142 |
|
|
2018
Q4 | $825K | Sell |
7,825
-300
| -4% | -$31.6K | 0.23% | 143 |
|
|
2018
Q3 | $851K | Buy |
8,125
+130
| +2% | +$13.6K | 0.23% | 144 |
|
|
2018
Q2 | $840K | Sell |
7,995
-200
| -2% | -$21K | 0.24% | 140 |
|
|
2018
Q1 | $859K | Buy |
8,195
+225
| +3% | +$23.6K | 0.25% | 135 |
|
|
2017
Q4 | $836K | Buy |
7,970
+625
| +9% | +$65.6K | 0.25% | 137 |
|
|
2017
Q3 | $778K | Hold |
7,345
| – | – | 0.26% | 132 |
|
|
2017
Q2 | $777K | Sell |
7,345
-100
| -1% | -$10.6K | 0.28% | 129 |
|
|
2017
Q1 | $786K | Buy |
7,445
+1,525
| +26% | +$161K | 0.28% | 134 |
|
|
2016
Q4 | $622K | Buy |
5,920
+250
| +4% | +$26.3K | 0.24% | 146 |
|
|
2016
Q3 | $601K | Sell |
5,670
-100
| -2% | -$10.6K | 0.24% | 150 |
|
|
2016
Q2 | $614K | Buy |
5,770
+520
| +10% | +$55.3K | 0.25% | 144 |
|
|
2016
Q1 | $557K | Buy |
5,250
+1,100
| +27% | +$117K | 0.23% | 153 |
|
|
2015
Q4 | $440K | Hold |
4,150
| – | – | 0.21% | 155 |
|
|
2015
Q3 | $440K | Sell |
4,150
-550
| -12% | -$58.3K | 0.23% | 154 |
|
|
2015
Q2 | $497K | Buy |
4,700
+1,100
| +31% | +$116K | 0.24% | 155 |
|
|
2015
Q1 | $381K | Sell |
3,600
-70
| -2% | -$7.41K | 0.18% | 173 |
|
|
2014
Q4 | $389K | Hold |
3,670
| – | – | 0.21% | 165 |
|
|
2014
Q3 | $390K | Hold |
3,670
| – | – | 0.23% | 165 |
|
|
2014
Q2 | $390K | Sell |
3,670
-100
| -3% | -$10.6K | 0.23% | 173 |
|
|
2014
Q1 | $401K | Buy |
3,770
+1,000
| +36% | +$106K | 0.25% | 167 |
|
|
2013
Q4 | $294K | Buy |
+2,770
| New | +$294K | 0.2% | 194 |
|