Procyon 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 | $459K | Buy |
4,313
+245
| +6% | +$26.1K | 0.04% | 298 |
|
|
2025
Q1 | $430K | Sell |
4,068
-311
| -7% | -$32.8K | 0.03% | 403 |
|
|
2024
Q4 | $462K | Sell |
4,379
-987
| -18% | -$104K | 0.03% | 343 |
|
|
2024
Q3 | $570K | Hold |
5,366
| – | – | 0.04% | 314 |
|
|
2024
Q2 | $561K | Buy |
5,366
+373
| +7% | +$39K | 0.04% | 293 |
|
|
2024
Q1 | $523K | Sell |
4,993
-830
| -14% | -$86.9K | 0.04% | 316 |
|
|
2023
Q4 | $614K | Buy |
5,823
+1,311
| +29% | +$138K | 0.05% | 280 |
|
|
2023
Q3 | $464K | Sell |
4,512
-59,522
| -93% | -$6.12M | 0.05% | 314 |
|
|
2023
Q2 | $6.66M | Buy |
64,034
+37,657
| +143% | +$3.92M | 0.84% | 27 |
|
|
2023
Q1 | $2.76M | Buy |
+26,377
| New | +$2.76M | 0.46% | 47 |
|
|
2022
Q4 | – | Sell |
-2,645
| Closed | -$272K | – | 375 |
|
|
2022
Q3 | $272K | Sell |
2,645
-463
| -15% | -$47.6K | 0.07% | 256 |
|
|
2022
Q2 | $325K | Hold |
3,108
| – | – | 0.07% | 242 |
|
|
2022
Q1 | $325K | Buy |
+3,108
| New | +$325K | 0.07% | 244 |
|