Omega 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 | $2.69M | Sell |
25,325
-2,061
| -8% | -$219K | 0.96% | 28 |
|
|
2025
Q1 | $2.89M | Sell |
27,386
-417
| -1% | -$44K | 1.11% | 27 |
|
|
2024
Q4 | $2.93M | Sell |
27,803
-70
| -0.3% | -$7.38K | 1.11% | 26 |
|
|
2024
Q3 | $2.96M | Buy |
27,873
+997
| +4% | +$106K | 1.12% | 27 |
|
|
2024
Q2 | $2.81M | Buy |
26,876
+1,301
| +5% | +$136K | 1.14% | 29 |
|
|
2024
Q1 | $2.68M | Buy |
25,575
+77
| +0.3% | +$8.06K | 1.1% | 29 |
|
|
2023
Q4 | $2.69M | Sell |
25,498
-807
| -3% | -$85.1K | 1.15% | 29 |
|
|
2023
Q3 | $2.71M | Buy |
26,305
+1,297
| +5% | +$133K | 1.32% | 28 |
|
|
2023
Q2 | $2.6M | Sell |
25,008
-4,162
| -14% | -$433K | 1.19% | 30 |
|
|
2023
Q1 | $3.05M | Buy |
29,170
+6,474
| +29% | +$678K | 1.41% | 25 |
|
|
2022
Q4 | $2.37M | Sell |
22,696
-1,364
| -6% | -$142K | 1.22% | 27 |
|
|
2022
Q3 | $2.47M | Sell |
24,060
-1,111
| -4% | -$114K | 1.28% | 27 |
|
|
2022
Q2 | $2.64M | Sell |
25,171
-104
| -0.4% | -$10.9K | 1.27% | 27 |
|
|
2022
Q1 | $2.64M | Buy |
25,275
+5,542
| +28% | +$580K | 1.14% | 28 |
|
|
2021
Q4 | $2.12M | Buy |
19,733
+21
| +0.1% | +$2.26K | 0.94% | 32 |
|
|
2021
Q3 | $2.12M | Buy |
19,712
+1,615
| +9% | +$174K | 1.01% | 33 |
|
|
2021
Q2 | $1.95M | Buy |
18,097
+177
| +1% | +$19.1K | 0.94% | 36 |
|
|
2021
Q1 | $1.93M | Buy |
17,920
+582
| +3% | +$62.7K | 0.98% | 36 |
|
|
2020
Q4 | $1.87M | Sell |
17,338
-6,466
| -27% | -$699K | 1.01% | 36 |
|
|
2020
Q3 | $2.57M | Buy |
23,804
+1,157
| +5% | +$125K | 1.57% | 30 |
|
|
2020
Q2 | $2.44M | Buy |
22,647
+6,893
| +44% | +$744K | 1.57% | 28 |
|
|
2020
Q1 | $1.68M | Buy |
15,754
+12,216
| +345% | +$1.3M | 1.27% | 34 |
|
|
2019
Q4 | $378K | Buy |
3,538
+206
| +6% | +$22K | 0.25% | 53 |
|
|
2019
Q3 | $355K | Buy |
3,332
+108
| +3% | +$11.5K | 0.25% | 53 |
|
|
2019
Q2 | $344K | Buy |
3,224
+57
| +2% | +$6.08K | 0.25% | 53 |
|
|
2019
Q1 | $336K | Buy |
3,167
+482
| +18% | +$51.1K | 0.25% | 56 |
|
|
2018
Q4 | $283K | Buy |
+2,685
| New | +$283K | 0.25% | 54 |
|