Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.62M | Sell |
62,336
-843
| -1% | -$89.5K | 0.01% | 1085 |
|
|
2024
Q2 | $6.61M | Sell |
63,179
-5,583
| -8% | -$584K | 0.01% | 1023 |
|
|
2024
Q1 | $7.2M | Buy |
68,762
+846
| +1% | +$88.6K | 0.01% | 951 |
|
|
2023
Q4 | $7.16M | Sell |
67,916
-29,431
| -30% | -$3.1M | 0.01% | 901 |
|
|
2023
Q3 | $10M | Buy |
97,347
+13,567
| +16% | +$1.4M | 0.02% | 702 |
|
|
2023
Q2 | $8.72M | Sell |
83,780
-54,235
| -39% | -$5.64M | 0.02% | 765 |
|
|
2023
Q1 | $14.4M | Sell |
138,015
-29,135
| -17% | -$3.05M | 0.03% | 551 |
|
|
2022
Q4 | $17.4M | Buy |
167,150
+23,268
| +16% | +$2.43M | 0.04% | 468 |
|
|
2022
Q3 | $14.8M | Sell |
143,882
-6,046
| -4% | -$621K | 0.03% | 479 |
|
|
2022
Q2 | $15.7M | Buy |
149,928
+17,821
| +13% | +$1.87M | 0.03% | 471 |
|
|
2022
Q1 | $13.8M | Buy |
132,107
+31,498
| +31% | +$3.29M | 0.03% | 566 |
|
|
2021
Q4 | $10.8M | Buy |
100,609
+7,932
| +9% | +$852K | 0.02% | 645 |
|
|
2021
Q3 | $9.97M | Buy |
92,677
+2,414
| +3% | +$260K | 0.02% | 663 |
|
|
2021
Q2 | $9.73M | Buy |
90,263
+10,598
| +13% | +$1.14M | 0.02% | 670 |
|
|
2021
Q1 | $8.59M | Buy |
79,665
+12,378
| +18% | +$1.33M | 0.02% | 685 |
|
|
2020
Q4 | $7.28M | Buy |
67,287
+1,168
| +2% | +$126K | 0.02% | 675 |
|
|
2020
Q3 | $7.15M | Buy |
66,119
+2,589
| +4% | +$280K | 0.02% | 617 |
|
|
2020
Q2 | $6.85M | Buy |
63,530
+35,736
| +129% | +$3.85M | 0.02% | 590 |
|
|
2020
Q1 | $2.96M | Buy |
27,794
+7,463
| +37% | +$793K | 0.01% | 717 |
|
|
2019
Q4 | $2.17M | Sell |
20,331
-4,444
| -18% | -$475K | 0.01% | 1128 |
|
|
2019
Q3 | $2.64M | Sell |
24,775
-717
| -3% | -$76.4K | 0.01% | 972 |
|
|
2019
Q2 | $2.72M | Buy |
25,492
+8,987
| +54% | +$958K | 0.01% | 939 |
|
|
2019
Q1 | $1.75M | Sell |
16,505
-5,385
| -25% | -$571K | 0.01% | 1147 |
|
|
2018
Q4 | $2.31M | Buy |
21,890
+130
| +0.6% | +$13.7K | 0.01% | 833 |
|
|
2018
Q3 | $2.28M | Sell |
21,760
-7,633
| -26% | -$799K | 0.01% | 1000 |
|
|
2018
Q2 | $3.09M | Buy |
+29,393
| New | +$3.09M | 0.02% | 809 |
|
|
2018
Q1 | – | Sell |
-28,693
| Closed | -$3.01M | – | 2668 |
|
|
2017
Q4 | $3.01M | Sell |
28,693
-10,650
| -27% | -$1.12M | 0.02% | 741 |
|
|
2017
Q3 | $4.17M | Sell |
39,343
-9,027
| -19% | -$957K | 0.03% | 592 |
|
|
2017
Q2 | $5.12M | Buy |
48,370
+1,363
| +3% | +$144K | 0.04% | 502 |
|
|
2017
Q1 | $4.96M | Buy |
47,007
+39,565
| +532% | +$4.18M | 0.04% | 488 |
|
|
2016
Q4 | $782K | Buy |
7,442
+1,295
| +21% | +$136K | 0.01% | 1251 |
|
|
2016
Q3 | $652K | Sell |
6,147
-40,748
| -87% | -$4.32M | 0.01% | 1353 |
|
|
2016
Q2 | $4.99M | Buy |
46,895
+39,780
| +559% | +$4.23M | 0.05% | 411 |
|
|
2016
Q1 | $755K | Buy |
+7,115
| New | +$755K | 0.01% | 1045 |
|