PFG 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 | – | Sell |
-3,440
| Closed | -$363K | – | 750 |
|
|
2025
Q1 | $363K | Sell |
3,440
-1,526
| -31% | -$161K | 0.02% | 550 |
|
|
2024
Q4 | $524K | Sell |
4,966
-125
| -2% | -$13.2K | 0.03% | 449 |
|
|
2024
Q3 | $541K | Sell |
5,091
-1,487
| -23% | -$158K | 0.03% | 422 |
|
|
2024
Q2 | $688K | Sell |
6,578
-382
| -5% | -$39.9K | 0.05% | 359 |
|
|
2024
Q1 | $729K | Sell |
6,960
-915
| -12% | -$95.8K | 0.05% | 328 |
|
|
2023
Q4 | $830K | Sell |
7,875
-4,551
| -37% | -$480K | 0.07% | 298 |
|
|
2023
Q3 | $1.28M | Sell |
12,426
-1,621
| -12% | -$167K | 0.11% | 211 |
|
|
2023
Q2 | $1.46M | Sell |
14,047
-1,458
| -9% | -$152K | 0.11% | 214 |
|
|
2023
Q1 | $1.62M | Sell |
15,505
-2,077
| -12% | -$217K | 0.14% | 189 |
|
|
2022
Q4 | $1.83M | Buy |
17,582
+1,461
| +9% | +$152K | 0.18% | 152 |
|
|
2022
Q3 | $1.66M | Buy |
+16,121
| New | +$1.66M | 0.19% | 145 |
|
|
2022
Q1 | – | Sell |
-9,023
| Closed | -$969K | – | 527 |
|
|
2021
Q4 | $969K | Buy |
9,023
+2,147
| +31% | +$231K | 0.1% | 256 |
|
|
2021
Q3 | $740K | Buy |
6,876
+1,036
| +18% | +$111K | 0.08% | 287 |
|
|
2021
Q2 | $630K | Buy |
5,840
+2,782
| +91% | +$300K | 0.07% | 289 |
|
|
2021
Q1 | $330K | Buy |
+3,058
| New | +$330K | 0.04% | 357 |
|