Steward Partners Investment 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 | $2.46M | Buy |
23,151
+232
| +1% | +$24.7K | 0.02% | 644 |
|
|
2025
Q1 | $2.42M | Buy |
22,919
+286
| +1% | +$30.2K | 0.02% | 606 |
|
|
2024
Q4 | $2.39M | Sell |
22,633
-1,940
| -8% | -$205K | 0.02% | 578 |
|
|
2024
Q3 | $2.61M | Sell |
24,573
-795
| -3% | -$84.4K | 0.02% | 541 |
|
|
2024
Q2 | $2.65M | Sell |
25,368
-18,938
| -43% | -$1.98M | 0.03% | 501 |
|
|
2024
Q1 | $4.64M | Sell |
44,306
-1,643
| -4% | -$172K | 0.05% | 350 |
|
|
2023
Q4 | $4.84M | Sell |
45,949
-39,667
| -46% | -$4.18M | 0.07% | 296 |
|
|
2023
Q3 | $8.81M | Sell |
85,616
-6,878
| -7% | -$707K | 0.14% | 161 |
|
|
2023
Q2 | $9.62M | Buy |
92,494
+1,737
| +2% | +$181K | 0.14% | 153 |
|
|
2023
Q1 | $9.5M | Sell |
90,757
-22,401
| -20% | -$2.34M | 0.15% | 155 |
|
|
2022
Q4 | $11.8M | Buy |
113,158
+35,788
| +46% | +$3.73M | 0.2% | 126 |
|
|
2022
Q3 | $7.94M | Buy |
77,370
+1,390
| +2% | +$143K | 0.15% | 161 |
|
|
2022
Q2 | $7.95M | Buy |
75,980
+51,178
| +206% | +$5.36M | 0.15% | 162 |
|
|
2022
Q1 | $2.59M | Buy |
24,802
+1,378
| +6% | +$144K | 0.04% | 401 |
|
|
2021
Q4 | $2.52M | Buy |
23,424
+3,874
| +20% | +$416K | 0.04% | 429 |
|
|
2021
Q3 | $2.1M | Buy |
19,550
+2,472
| +14% | +$266K | 0.04% | 445 |
|
|
2021
Q2 | $1.84M | Buy |
17,078
+2,073
| +14% | +$223K | 0.03% | 463 |
|
|
2021
Q1 | $1.62M | Buy |
15,005
+192
| +1% | +$20.7K | 0.03% | 496 |
|
|
2020
Q4 | $1.6M | Buy |
14,813
+205
| +1% | +$22.2K | 0.03% | 414 |
|
|
2020
Q3 | $1.58M | Sell |
14,608
-4,782
| -25% | -$517K | 0.04% | 366 |
|
|
2020
Q2 | $2.09M | Buy |
19,390
+370
| +2% | +$39.9K | 0.06% | 299 |
|
|
2020
Q1 | $2.02M | Sell |
19,020
-542
| -3% | -$57.6K | 0.07% | 257 |
|
|
2019
Q4 | $2.09M | Sell |
19,562
-1,090
| -5% | -$116K | 0.06% | 295 |
|
|
2019
Q3 | $2.2M | Buy |
20,652
+6,504
| +46% | +$693K | 0.07% | 262 |
|
|
2019
Q2 | $1.51M | Buy |
14,148
+1,538
| +12% | +$164K | 0.06% | 304 |
|
|
2019
Q1 | $1.34M | Sell |
12,610
-12,295
| -49% | -$1.3M | 0.06% | 306 |
|
|
2018
Q4 | $2.63M | Buy |
24,905
+2,744
| +12% | +$289K | 0.13% | 183 |
|
|
2018
Q3 | $2.32M | Sell |
22,161
-964
| -4% | -$101K | 0.11% | 198 |
|
|
2018
Q2 | $2.43M | Sell |
23,125
-6,064
| -21% | -$637K | 0.15% | 166 |
|
|
2018
Q1 | $3.06M | Sell |
29,189
-7,611
| -21% | -$798K | 0.21% | 113 |
|
|
2017
Q4 | $3.86M | Buy |
36,800
+5,188
| +16% | +$544K | 0.29% | 89 |
|
|
2017
Q3 | $3.35M | Buy |
31,612
+2,917
| +10% | +$309K | 0.34% | 74 |
|
|
2017
Q2 | $3.04M | Buy |
28,695
+3,135
| +12% | +$332K | 0.34% | 78 |
|
|
2017
Q1 | $2.7M | Buy |
25,560
+20,108
| +369% | +$2.12M | 0.41% | 63 |
|
|
2016
Q4 | $572K | Buy |
+5,452
| New | +$572K | 0.26% | 91 |
|