Northeast Financial Group’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 | $8.02M | Buy |
75,419
+11,996
| +19% | +$1.28M | 2.34% | 13 |
|
|
2025
Q1 | $6.7M | Sell |
63,423
-9,911
| -14% | -$1.05M | 2.35% | 14 |
|
|
2024
Q4 | $7.74M | Buy |
73,334
+4,814
| +7% | +$508K | 2.84% | 13 |
|
|
2024
Q3 | $7.28M | Buy |
68,520
+22,376
| +48% | +$2.38M | 2.71% | 13 |
|
|
2024
Q2 | $4.82M | Buy |
46,144
+1,526
| +3% | +$160K | 2.07% | 16 |
|
|
2024
Q1 | $4.67M | Buy |
44,618
+8,447
| +23% | +$885K | 2.07% | 15 |
|
|
2023
Q4 | $3.81M | Buy |
36,171
+20,302
| +128% | +$2.14M | 1.87% | 18 |
|
|
2023
Q3 | $1.63M | Buy |
15,869
+2,197
| +16% | +$226K | 1% | 20 |
|
|
2023
Q2 | $1.42M | Buy |
13,672
+3,879
| +40% | +$404K | 0.91% | 25 |
|
|
2023
Q1 | $1.03M | Buy |
9,793
+254
| +3% | +$26.7K | 0.74% | 33 |
|
|
2022
Q4 | $995K | Buy |
+9,539
| New | +$995K | 0.79% | 33 |
|