StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.42M | Buy |
51,397
+31,295
| +156% | +$3.3M | 0.61% | 40 |
|
|
2023
Q3 | $2.07M | Sell |
20,102
-1,596
| -7% | -$164K | 0.24% | 89 |
|
|
2023
Q2 | $2.26M | Sell |
21,698
-2,200
| -9% | -$229K | 0.26% | 82 |
|
|
2023
Q1 | $2.5M | Buy |
23,898
+4,130
| +21% | +$432K | 0.29% | 74 |
|
|
2022
Q4 | $2.06M | Buy |
19,768
+13,290
| +205% | +$1.39M | 0.24% | 80 |
|
|
2022
Q3 | $665K | Buy |
6,478
+2,947
| +83% | +$303K | 0.08% | 155 |
|
|
2022
Q2 | $370K | Sell |
3,531
-1,255
| -26% | -$132K | 0.04% | 213 |
|
|
2022
Q1 | $501K | Buy |
4,786
+175
| +4% | +$18.3K | 0.05% | 194 |
|
|
2021
Q4 | $495K | Buy |
4,611
+2,325
| +102% | +$250K | 0.05% | 198 |
|
|
2021
Q3 | $246K | Sell |
2,286
-160
| -7% | -$17.2K | 0.05% | 199 |
|
|
2021
Q2 | $264K | Buy |
2,446
+160
| +7% | +$17.3K | 0.05% | 187 |
|
|
2021
Q1 | $246K | Buy |
2,286
+392
| +21% | +$42.2K | 0.05% | 190 |
|
|
2020
Q4 | $205K | Hold |
1,894
| – | – | 0.05% | 196 |
|
|
2020
Q3 | $205K | Sell |
1,894
-18
| -0.9% | -$1.95K | 0.05% | 185 |
|
|
2020
Q2 | $206K | Buy |
1,912
+18
| +1% | +$1.94K | 0.06% | 178 |
|
|
2020
Q1 | $201K | Sell |
1,894
-358
| -16% | -$38K | 0.06% | 175 |
|
|
2019
Q4 | $240K | Buy |
2,252
+183
| +9% | +$19.5K | 0.06% | 184 |
|
|
2019
Q3 | $220K | Buy |
+2,069
| New | +$220K | 0.06% | 179 |
|