Stratos Wealth 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 | – | Sell |
-4,043
| Closed | -$427K | – | 711 |
|
|
2025
Q1 | $427K | Sell |
4,043
-1,819
| -31% | -$192K | 0.02% | 469 |
|
|
2024
Q4 | $618K | Sell |
5,862
-7,399
| -56% | -$781K | 0.03% | 418 |
|
|
2024
Q3 | $1.41M | Sell |
13,261
-113
| -0.8% | -$12K | 0.06% | 298 |
|
|
2024
Q2 | $1.4M | Sell |
13,374
-591
| -4% | -$61.8K | 0.07% | 275 |
|
|
2024
Q1 | $1.46M | Sell |
13,965
-1,588
| -10% | -$166K | 0.09% | 247 |
|
|
2023
Q4 | $1.64M | Sell |
15,553
-1,224
| -7% | -$129K | 0.09% | 247 |
|
|
2023
Q3 | $1.73M | Buy |
16,777
+7,812
| +87% | +$804K | 0.11% | 219 |
|
|
2023
Q2 | $933K | Buy |
8,965
+3,354
| +60% | +$349K | 0.07% | 319 |
|
|
2023
Q1 | $587K | Sell |
5,611
-9,499
| -63% | -$995K | 0.05% | 388 |
|
|
2022
Q4 | $1.58M | Buy |
15,110
+7,511
| +99% | +$783K | 0.13% | 218 |
|
|
2022
Q3 | $780K | Sell |
7,599
-3,355
| -31% | -$344K | 0.08% | 278 |
|
|
2022
Q2 | $1.15M | Buy |
10,954
+3,480
| +47% | +$364K | 0.1% | 250 |
|
|
2022
Q1 | $782K | Sell |
7,474
-3,110
| -29% | -$325K | 0.06% | 315 |
|
|
2021
Q4 | $1.14M | Buy |
10,584
+3,432
| +48% | +$368K | 0.08% | 263 |
|
|
2021
Q3 | $769K | Sell |
7,152
-1,305
| -15% | -$140K | 0.07% | 292 |
|
|
2021
Q2 | $912K | Buy |
8,457
+1,310
| +18% | +$141K | 0.08% | 250 |
|
|
2021
Q1 | $771K | Sell |
7,147
-1,271
| -15% | -$137K | 0.08% | 252 |
|
|
2020
Q4 | $910K | Buy |
8,418
+3,950
| +88% | +$427K | 0.13% | 176 |
|
|
2020
Q3 | $483K | Buy |
4,468
+2,060
| +86% | +$223K | 0.12% | 185 |
|
|
2020
Q2 | $260K | Buy |
2,408
+776
| +48% | +$83.8K | 0.08% | 233 |
|
|
2020
Q1 | $174K | Buy |
+1,632
| New | +$174K | 0.12% | 146 |
|