Sigma Investment Counselors’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 | $1.94M | Sell |
18,227
-3,634
| -17% | -$386K | 0.11% | 89 |
|
|
2025
Q1 | $2.31M | Sell |
21,861
-3,755
| -15% | -$397K | 0.14% | 86 |
|
|
2024
Q4 | $2.7M | Buy |
25,616
+15,903
| +164% | +$1.68M | 0.16% | 83 |
|
|
2024
Q3 | $1.03M | Hold |
9,713
| – | – | 0.06% | 101 |
|
|
2024
Q2 | $1.02M | Hold |
9,713
| – | – | 0.06% | 101 |
|
|
2024
Q1 | $1.02M | Sell |
9,713
-1,714
| -15% | -$180K | 0.07% | 101 |
|
|
2023
Q4 | $1.2M | Buy |
11,427
+7,396
| +183% | +$780K | 0.09% | 96 |
|
|
2023
Q3 | $415K | Sell |
4,031
-100
| -2% | -$10.3K | 0.03% | 134 |
|
|
2023
Q2 | $430K | Hold |
4,131
| – | – | 0.03% | 133 |
|
|
2023
Q1 | $432K | Sell |
4,131
-708
| -15% | -$74.1K | 0.03% | 135 |
|
|
2022
Q4 | $505K | Buy |
4,839
+16
| +0.3% | +$1.67K | 0.04% | 121 |
|
|
2022
Q3 | $495K | Sell |
4,823
-959
| -17% | -$98.4K | 0.04% | 117 |
|
|
2022
Q2 | $605K | Sell |
5,782
-9,293
| -62% | -$972K | 0.05% | 113 |
|
|
2022
Q1 | $1.58M | Buy |
15,075
+19
| +0.1% | +$1.99K | 0.11% | 87 |
|
|
2021
Q4 | $1.62M | Buy |
15,056
+1,535
| +11% | +$165K | 0.11% | 83 |
|
|
2021
Q3 | $1.45M | Buy |
13,521
+7,151
| +112% | +$769K | 0.11% | 89 |
|
|
2021
Q2 | $687K | Buy |
6,370
+705
| +12% | +$76K | 0.05% | 112 |
|
|
2021
Q1 | $611K | Hold |
5,665
| – | – | 0.05% | 112 |
|
|
2020
Q4 | $612K | Buy |
5,665
+215
| +4% | +$23.2K | 0.05% | 109 |
|
|
2020
Q3 | $589K | Sell |
5,450
-215
| -4% | -$23.2K | 0.11% | 89 |
|
|
2020
Q2 | $611K | Buy |
+5,665
| New | +$611K | 0.06% | 97 |
|
|
2017
Q4 | – | Sell |
-7,875
| Closed | -$835K | – | 139 |
|
|
2017
Q3 | $835K | Sell |
7,875
-1,045
| -12% | -$111K | 0.12% | 77 |
|
|
2017
Q2 | $944K | Buy |
8,920
+320
| +4% | +$33.9K | 0.14% | 76 |
|
|
2017
Q1 | $908K | Sell |
8,600
-7,228
| -46% | -$763K | 0.14% | 75 |
|
|
2016
Q4 | $1.66M | Sell |
15,828
-14,085
| -47% | -$1.48M | 0.27% | 65 |
|
|
2016
Q3 | $3.17M | Sell |
29,913
-19,930
| -40% | -$2.11M | 0.52% | 39 |
|
|
2016
Q2 | $5.3M | Buy |
49,843
+2,598
| +5% | +$276K | 0.9% | 19 |
|
|
2016
Q1 | $5.02M | Buy |
47,245
+1,225
| +3% | +$130K | 0.89% | 20 |
|
|
2015
Q4 | $4.88M | Buy |
46,020
+25,130
| +120% | +$2.66M | 0.9% | 20 |
|
|
2015
Q3 | $2.21M | Buy |
20,890
+3,480
| +20% | +$369K | 0.43% | 54 |
|
|
2015
Q2 | $1.84M | Buy |
17,410
+7,885
| +83% | +$833K | 0.34% | 61 |
|
|
2015
Q1 | $1.01M | Buy |
9,525
+75
| +0.8% | +$7.94K | 0.19% | 68 |
|
|
2014
Q4 | $1M | Buy |
9,450
+1,145
| +14% | +$121K | 0.19% | 74 |
|
|
2014
Q3 | $882K | Buy |
8,305
+2,040
| +33% | +$217K | 0.17% | 74 |
|
|
2014
Q2 | $666K | Buy |
6,265
+760
| +14% | +$80.8K | 0.13% | 74 |
|
|
2014
Q1 | $585K | Buy |
5,505
+1,240
| +29% | +$132K | 0.12% | 77 |
|
|
2013
Q4 | $453K | Buy |
4,265
+1,050
| +33% | +$112K | 0.1% | 79 |
|
|
2013
Q3 | $341K | Buy |
3,215
+750
| +30% | +$79.5K | 0.08% | 88 |
|
|
2013
Q2 | $260K | Buy |
+2,465
| New | +$260K | 0.07% | 92 |
|