Prosperity Capital 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 |
-6,561
| Closed | -$693K | – | 360 |
|
|
2025
Q1 | $693K | Sell |
6,561
-947
| -13% | -$100K | 0.05% | 195 |
|
|
2024
Q4 | $792K | Buy |
7,508
+3,123
| +71% | +$329K | 0.06% | 178 |
|
|
2024
Q3 | $466K | Buy |
4,385
+2,075
| +90% | +$220K | 0.04% | 229 |
|
|
2024
Q2 | $242K | Buy |
2,310
+358
| +18% | +$37.4K | 0.03% | 274 |
|
|
2024
Q1 | $204K | Sell |
1,952
-1,631
| -46% | -$171K | 0.02% | 315 |
|
|
2023
Q4 | $378K | Sell |
3,583
-1,821
| -34% | -$192K | 0.04% | 170 |
|
|
2023
Q3 | $556K | Buy |
5,404
+97
| +2% | +$9.98K | 0.07% | 129 |
|
|
2023
Q2 | $552K | Sell |
5,307
-730
| -12% | -$76K | 0.08% | 127 |
|
|
2023
Q1 | $632K | Buy |
6,037
+217
| +4% | +$22.7K | 0.1% | 103 |
|
|
2022
Q4 | $607K | Buy |
+5,820
| New | +$607K | 0.19% | 87 |
|