Simon Quick 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
20,732
+7,623
| +58% | +$811K | 0.09% | 143 |
|
|
2025
Q1 | $1.38M | Buy |
13,109
+7
| +0.1% | +$739 | 0.08% | 114 |
|
|
2024
Q4 | $1.38M | Buy |
13,102
+849
| +7% | +$89.5K | 0.08% | 106 |
|
|
2024
Q3 | $1.3M | Sell |
12,253
-1,679
| -12% | -$178K | 0.08% | 113 |
|
|
2024
Q2 | $1.46M | Buy |
13,932
+4
| +0% | +$418 | 0.1% | 94 |
|
|
2024
Q1 | $1.46M | Buy |
13,928
+1,024
| +8% | +$107K | 0.11% | 93 |
|
|
2023
Q4 | $1.36M | Sell |
12,904
-5,501
| -30% | -$580K | 0.12% | 93 |
|
|
2023
Q3 | $1.89M | Sell |
18,405
-7,536
| -29% | -$775K | 0.18% | 74 |
|
|
2023
Q2 | $2.7M | Buy |
25,941
+1,175
| +5% | +$122K | 0.25% | 57 |
|
|
2023
Q1 | $2.59M | Buy |
24,766
+1,017
| +4% | +$106K | 0.28% | 55 |
|
|
2022
Q4 | $2.48M | Sell |
23,749
-7,761
| -25% | -$809K | 0.29% | 53 |
|
|
2022
Q3 | $3.24M | Buy |
31,510
+2
| +0% | +$205 | 0.46% | 36 |
|
|
2022
Q2 | $3.31M | Buy |
+31,508
| New | +$3.31M | 0.43% | 42 |
|