Stratos Investment Management’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 | $653K | Buy |
6,142
+2,537
| +70% | +$270K | 0.03% | 220 |
|
|
2025
Q1 | $381K | Buy |
3,605
+84
| +2% | +$8.87K | 0.02% | 235 |
|
|
2024
Q4 | $371K | Sell |
3,521
-321
| -8% | -$33.9K | 0.02% | 196 |
|
|
2024
Q3 | $408K | Buy |
3,842
+10
| +0.3% | +$1.06K | 0.03% | 175 |
|
|
2024
Q2 | $401K | Buy |
3,832
+10
| +0.3% | +$1.05K | 0.03% | 156 |
|
|
2024
Q1 | $400K | Buy |
3,822
+6
| +0.2% | +$628 | 0.04% | 149 |
|
|
2023
Q4 | $402K | Buy |
3,816
+108
| +3% | +$11.4K | 0.05% | 133 |
|
|
2023
Q3 | $381K | Buy |
3,708
+7
| +0.2% | +$720 | 0.06% | 122 |
|
|
2023
Q2 | $385K | Buy |
3,701
+8
| +0.2% | +$832 | 0.06% | 127 |
|
|
2023
Q1 | $387K | Buy |
3,693
+4
| +0.1% | +$419 | 0.07% | 124 |
|
|
2022
Q4 | $385K | Sell |
3,689
-408
| -10% | -$42.5K | 0.07% | 121 |
|
|
2022
Q3 | $421K | Sell |
4,097
-484
| -11% | -$49.7K | 0.09% | 114 |
|
|
2022
Q2 | $480K | Sell |
4,581
-90
| -2% | -$9.43K | 0.09% | 111 |
|
|
2022
Q1 | $489K | Buy |
4,671
+92
| +2% | +$9.63K | 0.08% | 118 |
|
|
2021
Q4 | $492K | Sell |
4,579
-975
| -18% | -$105K | 0.08% | 124 |
|
|
2021
Q3 | $597K | Buy |
5,554
+144
| +3% | +$15.5K | 0.1% | 129 |
|
|
2021
Q2 | $583K | Sell |
5,410
-36
| -0.7% | -$3.88K | 0.16% | 87 |
|
|
2021
Q1 | $587K | Sell |
5,446
-2,134
| -28% | -$230K | 0.19% | 88 |
|
|
2020
Q4 | $820K | Buy |
7,580
+1,120
| +17% | +$121K | 0.26% | 79 |
|
|
2020
Q3 | $698K | Buy |
6,460
+1,470
| +29% | +$159K | 0.25% | 80 |
|
|
2020
Q2 | $538K | Buy |
4,990
+309
| +7% | +$33.3K | 0.23% | 80 |
|
|
2020
Q1 | $498K | Buy |
4,681
+100
| +2% | +$10.6K | 0.27% | 72 |
|
|
2019
Q4 | $489K | Buy |
4,581
+2,088
| +84% | +$223K | 0.23% | 77 |
|
|
2019
Q3 | $266K | Buy |
+2,493
| New | +$266K | 0.15% | 71 |
|