Stratos Wealth Partners’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 | $2.55M | Sell |
23,933
-19,585
| -45% | -$2.08M | 0.03% | 433 |
|
|
2025
Q1 | $4.6M | Sell |
43,518
-2,589
| -6% | -$273K | 0.07% | 277 |
|
|
2024
Q4 | $4.86M | Buy |
46,107
+6,914
| +18% | +$729K | 0.07% | 278 |
|
|
2024
Q3 | $4.16M | Sell |
39,193
-2,272
| -5% | -$241K | 0.06% | 300 |
|
|
2024
Q2 | $4.34M | Sell |
41,465
-1,567
| -4% | -$164K | 0.07% | 277 |
|
|
2024
Q1 | $4.51M | Sell |
43,032
-1,794
| -4% | -$188K | 0.07% | 258 |
|
|
2023
Q4 | $4.73M | Sell |
44,826
-58,050
| -56% | -$6.12M | 0.09% | 232 |
|
|
2023
Q3 | $10.6M | Sell |
102,876
-9,549
| -8% | -$982K | 0.23% | 92 |
|
|
2023
Q2 | $11.7M | Buy |
112,425
+27,486
| +32% | +$2.86M | 0.26% | 76 |
|
|
2023
Q1 | $8.89M | Sell |
84,939
-3,049
| -3% | -$319K | 0.24% | 91 |
|
|
2022
Q4 | $9.17M | Buy |
87,988
+73,190
| +495% | +$7.63M | 0.23% | 92 |
|
|
2022
Q3 | $1.52M | Sell |
14,798
-20,370
| -58% | -$2.09M | 0.04% | 373 |
|
|
2022
Q2 | $3.68M | Buy |
35,168
+19,592
| +126% | +$2.05M | 0.09% | 210 |
|
|
2022
Q1 | $1.63M | Sell |
15,576
-3,126
| -17% | -$327K | 0.04% | 420 |
|
|
2021
Q4 | $2.01M | Buy |
18,702
+9,437
| +102% | +$1.01M | 0.04% | 352 |
|
|
2021
Q3 | $997K | Sell |
9,265
-2,981
| -24% | -$321K | 0.03% | 525 |
|
|
2021
Q2 | $1.32M | Buy |
12,246
+71
| +0.6% | +$7.65K | 0.03% | 458 |
|
|
2021
Q1 | $1.31M | Buy |
12,175
+131
| +1% | +$14.1K | 0.04% | 425 |
|
|
2020
Q4 | $1.3M | Sell |
12,044
-1,848
| -13% | -$200K | 0.04% | 384 |
|
|
2020
Q3 | $1.5M | Sell |
13,892
-1,540
| -10% | -$167K | 0.05% | 302 |
|
|
2020
Q2 | $1.67M | Buy |
15,432
+5,872
| +61% | +$634K | 0.06% | 287 |
|
|
2020
Q1 | $1.02M | Sell |
9,560
-6,573
| -41% | -$699K | 0.05% | 327 |
|
|
2019
Q4 | $1.72M | Buy |
16,133
+1,801
| +13% | +$192K | 0.07% | 265 |
|
|
2019
Q3 | $1.53M | Buy |
14,332
+3,847
| +37% | +$410K | 0.07% | 276 |
|
|
2019
Q2 | $1.12M | Buy |
10,485
+5,395
| +106% | +$575K | 0.05% | 340 |
|
|
2019
Q1 | $540K | Buy |
5,090
+2,075
| +69% | +$220K | 0.02% | 527 |
|
|
2018
Q4 | $318K | Buy |
3,015
+630
| +26% | +$66.4K | 0.02% | 649 |
|
|
2018
Q3 | $250K | Sell |
2,385
-919
| -28% | -$96.3K | 0.01% | 778 |
|
|
2018
Q2 | $347K | Sell |
3,304
-7,422
| -69% | -$779K | 0.02% | 689 |
|
|
2018
Q1 | $1.13M | Sell |
10,726
-150
| -1% | -$15.7K | 0.05% | 342 |
|
|
2017
Q4 | $1.14M | Sell |
10,876
-2,777
| -20% | -$291K | 0.05% | 323 |
|
|
2017
Q3 | $1.45M | Buy |
13,653
+250
| +2% | +$26.5K | 0.07% | 272 |
|
|
2017
Q2 | $1.42M | Buy |
13,403
+2,562
| +24% | +$271K | 0.07% | 242 |
|
|
2017
Q1 | $1.15M | Buy |
10,841
+1,100
| +11% | +$116K | 0.06% | 260 |
|
|
2016
Q4 | $1.02M | Sell |
9,741
-1,200
| -11% | -$126K | 0.06% | 267 |
|
|
2016
Q3 | $1.16M | Buy |
+10,941
| New | +$1.16M | 0.08% | 222 |
|