Smith Anglin Financial’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 | $305K | Sell |
2,865
-42
| -1% | -$4.47K | 0.03% | 162 |
|
|
2025
Q1 | $307K | Sell |
2,907
-23
| -0.8% | -$2.43K | 0.03% | 159 |
|
|
2024
Q4 | $309K | Hold |
2,930
| – | – | 0.03% | 154 |
|
|
2024
Q3 | $311K | Sell |
2,930
-632
| -18% | -$67.1K | 0.03% | 151 |
|
|
2024
Q2 | $372K | Sell |
3,562
-2,058
| -37% | -$215K | 0.04% | 126 |
|
|
2024
Q1 | $589K | Sell |
5,620
-621
| -10% | -$65K | 0.06% | 103 |
|
|
2023
Q4 | $658K | Buy |
6,241
+1,131
| +22% | +$119K | 0.08% | 91 |
|
|
2023
Q3 | $526K | Buy |
5,110
+191
| +4% | +$19.6K | 0.06% | 93 |
|
|
2023
Q2 | $512K | Sell |
4,919
-203
| -4% | -$21.1K | 0.06% | 92 |
|
|
2023
Q1 | $536K | Buy |
5,122
+662
| +15% | +$69.3K | 0.08% | 90 |
|
|
2022
Q4 | $465K | Buy |
4,460
+638
| +17% | +$66.5K | 0.09% | 86 |
|
|
2022
Q3 | $392K | Buy |
3,822
+1,349
| +55% | +$138K | 0.08% | 88 |
|
|
2022
Q2 | $259K | Buy |
2,473
+4
| +0.2% | +$419 | 0.08% | 98 |
|
|
2022
Q1 | $258K | Buy |
+2,469
| New | +$258K | 0.06% | 109 |
|
|
2021
Q4 | – | Sell |
-7,227
| Closed | -$777K | – | 151 |
|
|
2021
Q3 | $777K | Sell |
7,227
-358
| -5% | -$38.5K | 0.15% | 68 |
|
|
2021
Q2 | $818K | Buy |
7,585
+9
| +0.1% | +$971 | 0.16% | 67 |
|
|
2021
Q1 | $817K | Sell |
7,576
-8,453
| -53% | -$912K | 0.18% | 64 |
|
|
2020
Q4 | $1.73M | Buy |
+16,029
| New | +$1.73M | 0.31% | 41 |
|