Raymond James Trust’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 | $1.66M | Buy |
15,648
+145
| +0.9% | +$15.4K | 0.04% | 365 |
|
|
2024
Q2 | $1.62M | Buy |
15,503
+635
| +4% | +$66.4K | 0.04% | 355 |
|
|
2024
Q1 | $1.56M | Sell |
14,868
-7,965
| -35% | -$834K | 0.04% | 361 |
|
|
2023
Q4 | $2.41M | Sell |
22,833
-5,837
| -20% | -$615K | 0.06% | 259 |
|
|
2023
Q3 | $2.95M | Sell |
28,670
-16
| -0.1% | -$1.65K | 0.09% | 206 |
|
|
2023
Q2 | $2.98M | Sell |
28,686
-10,160
| -26% | -$1.06M | 0.09% | 211 |
|
|
2023
Q1 | $4.07M | Sell |
38,846
-2,166
| -5% | -$227K | 0.13% | 156 |
|
|
2022
Q4 | $4.28M | Buy |
41,012
+13,884
| +51% | +$1.45M | 0.14% | 144 |
|
|
2022
Q3 | $2.79M | Sell |
27,128
-155
| -0.6% | -$15.9K | 0.1% | 183 |
|
|
2022
Q2 | $2.86M | Sell |
27,283
-9,169
| -25% | -$960K | 0.1% | 193 |
|
|
2022
Q1 | $3.81M | Sell |
36,452
-10,181
| -22% | -$1.06M | 0.12% | 173 |
|
|
2021
Q4 | $5.01M | Buy |
46,633
+9,240
| +25% | +$992K | 0.15% | 135 |
|
|
2021
Q3 | $4.02M | Buy |
37,393
+4,965
| +15% | +$534K | 0.13% | 143 |
|
|
2021
Q2 | $3.5M | Buy |
32,428
+7,360
| +29% | +$794K | 0.12% | 166 |
|
|
2021
Q1 | $2.7M | Buy |
25,068
+2,540
| +11% | +$274K | 0.09% | 191 |
|
|
2020
Q4 | $2.44M | Hold |
22,528
| – | – | 0.09% | 189 |
|
|
2020
Q3 | $2.44M | Buy |
22,528
+13,774
| +157% | +$1.49M | 0.1% | 171 |
|
|
2020
Q2 | $944K | Hold |
8,754
| – | – | 0.05% | 318 |
|
|
2020
Q1 | $931K | Buy |
8,754
+436
| +5% | +$46.4K | 0.06% | 279 |
|
|
2019
Q4 | $888K | Hold |
8,318
| – | – | 0.04% | 330 |
|
|
2019
Q3 | $886K | Hold |
8,318
| – | – | 0.05% | 322 |
|
|
2019
Q2 | $886K | Buy |
8,318
+3,775
| +83% | +$402K | 0.05% | 312 |
|
|
2019
Q1 | $482K | Buy |
+4,543
| New | +$482K | 0.03% | 433 |
|