RFG Advisory’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 | $2.49M | Sell |
23,462
-390
| -2% | -$41.5K | 0.06% | 253 |
|
|
2025
Q1 | $2.52M | Sell |
23,852
-403
| -2% | -$42.6K | 0.07% | 225 |
|
|
2024
Q4 | $2.56M | Buy |
24,255
+141
| +0.6% | +$14.9K | 0.07% | 210 |
|
|
2024
Q3 | $2.56M | Buy |
24,114
+2,128
| +10% | +$226K | 0.08% | 199 |
|
|
2024
Q2 | $2.3M | Buy |
21,986
+2,164
| +11% | +$226K | 0.07% | 194 |
|
|
2024
Q1 | $2.08M | Buy |
19,822
+2,060
| +12% | +$216K | 0.07% | 214 |
|
|
2023
Q4 | $1.87M | Sell |
17,762
-5,283
| -23% | -$557K | 0.07% | 207 |
|
|
2023
Q3 | $2.37M | Sell |
23,045
-55
| -0.2% | -$5.66K | 0.11% | 146 |
|
|
2023
Q2 | $2.4M | Buy |
23,100
+1,971
| +9% | +$205K | 0.11% | 143 |
|
|
2023
Q1 | $2.21M | Buy |
21,129
+749
| +4% | +$78.4K | 0.11% | 146 |
|
|
2022
Q4 | $2.14M | Buy |
20,380
+1,540
| +8% | +$161K | 0.11% | 146 |
|
|
2022
Q3 | $1.94M | Buy |
18,840
+14,232
| +309% | +$1.46M | 0.11% | 145 |
|
|
2022
Q2 | $484K | Buy |
+4,608
| New | +$484K | 0.03% | 362 |
|
|
2021
Q2 | – | Sell |
-2,599
| Closed | -$280K | – | 454 |
|
|
2021
Q1 | $280K | Sell |
2,599
-316
| -11% | -$34K | 0.03% | 352 |
|
|
2020
Q4 | $315K | Buy |
2,915
+438
| +18% | +$47.3K | 0.04% | 322 |
|
|
2020
Q3 | $268K | Buy |
2,477
+620
| +33% | +$67.1K | 0.04% | 335 |
|
|
2020
Q2 | $200K | Buy |
+1,857
| New | +$200K | 0.03% | 373 |
|