RCAG
Rehmann Capital Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
16,003
-524
| -3% | -$55.7K | 0.1% | 140 |
|
|
2025
Q1 | $1.75M | Sell |
16,527
-1,146
| -6% | -$121K | 0.11% | 139 |
|
|
2024
Q4 | $1.86M | Sell |
17,673
-1,714
| -9% | -$181K | 0.12% | 136 |
|
|
2024
Q3 | $2.06M | Sell |
19,387
-385
| -2% | -$40.9K | 0.13% | 122 |
|
|
2024
Q2 | $2.07M | Sell |
19,772
-4,053
| -17% | -$424K | 0.15% | 118 |
|
|
2024
Q1 | $2.5M | Sell |
23,825
-2,075
| -8% | -$217K | 0.19% | 99 |
|
|
2023
Q4 | $2.73M | Buy |
25,900
+35
| +0.1% | +$3.69K | 0.23% | 82 |
|
|
2023
Q3 | $2.66M | Sell |
25,865
-6,860
| -21% | -$706K | 0.25% | 76 |
|
|
2023
Q2 | $3.4M | Sell |
32,725
-797
| -2% | -$82.9K | 0.31% | 62 |
|
|
2023
Q1 | $3.51M | Buy |
33,522
+1,138
| +4% | +$119K | 0.33% | 62 |
|
|
2022
Q4 | $3.38M | Buy |
32,384
+16,821
| +108% | +$1.75M | 0.35% | 60 |
|
|
2022
Q3 | $1.6M | Buy |
15,563
+4,486
| +40% | +$461K | 0.18% | 109 |
|
|
2022
Q2 | $1.16M | Sell |
11,077
-1,439
| -11% | -$151K | 0.13% | 142 |
|
|
2022
Q1 | $1.31M | Sell |
12,516
-3,988
| -24% | -$417K | 0.12% | 143 |
|
|
2021
Q4 | $1.77M | Buy |
16,504
+6,371
| +63% | +$684K | 0.16% | 107 |
|
|
2021
Q3 | $1.09M | Buy |
10,133
+1,510
| +18% | +$162K | 0.1% | 176 |
|
|
2021
Q2 | $930K | Buy |
8,623
+78
| +0.9% | +$8.41K | 0.09% | 198 |
|
|
2021
Q1 | $921K | Sell |
8,545
-2,435
| -22% | -$263K | 0.09% | 177 |
|
|
2020
Q4 | $1.19M | Buy |
10,980
+3,212
| +41% | +$347K | 0.13% | 124 |
|
|
2020
Q3 | $840K | Buy |
7,768
+2,645
| +52% | +$286K | 0.11% | 165 |
|
|
2020
Q2 | $553K | Sell |
5,123
-258
| -5% | -$27.8K | 0.08% | 222 |
|
|
2020
Q1 | $572K | Buy |
+5,381
| New | +$572K | 0.09% | 178 |
|
|
2019
Q3 | – | Sell |
-2,975
| Closed | -$317K | – | 2077 |
|
|
2019
Q2 | $317K | Sell |
2,975
-337
| -10% | -$35.9K | 0.04% | 340 |
|
|
2019
Q1 | $351K | Buy |
+3,312
| New | +$351K | 0.05% | 288 |
|
|
2018
Q4 | – | Sell |
-4,348
| Closed | -$455K | – | 2092 |
|
|
2018
Q3 | $455K | Sell |
4,348
-66
| -1% | -$6.91K | 0.06% | 227 |
|
|
2018
Q2 | $464K | Buy |
4,414
+21
| +0.5% | +$2.21K | 0.07% | 217 |
|
|
2018
Q1 | $461K | Sell |
4,393
-823
| -16% | -$86.4K | 0.07% | 201 |
|
|
2017
Q4 | $547K | Buy |
5,216
+1,033
| +25% | +$108K | 0.09% | 183 |
|
|
2017
Q3 | $443K | Sell |
4,183
-1,318
| -24% | -$140K | 0.08% | 199 |
|
|
2017
Q2 | $582K | Buy |
5,501
+462
| +9% | +$48.9K | 0.11% | 162 |
|
|
2017
Q1 | $532K | Buy |
5,039
+128
| +3% | +$13.5K | 0.09% | 186 |
|
|
2016
Q4 | $516K | Buy |
4,911
+1,794
| +58% | +$188K | 0.09% | 186 |
|
|
2016
Q3 | $330K | Buy |
+3,117
| New | +$330K | 0.06% | 240 |
|
|
2014
Q2 | – | Sell |
-4,031
| Closed | -$428K | – | 345 |
|
|
2014
Q1 | $428K | Buy |
4,031
+1
| +0% | +$106 | 0.12% | 153 |
|
|
2013
Q4 | $428K | Buy |
4,030
+592
| +17% | +$62.9K | 0.13% | 153 |
|
|
2013
Q3 | $365K | Buy |
3,438
+162
| +5% | +$17.2K | 0.12% | 160 |
|
|
2013
Q2 | $345K | Buy |
+3,276
| New | +$345K | 0.12% | 157 |
|