TS Financial Group (TSFG)’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 | $344K | Hold |
3,238
| – | – | 0.06% | 132 |
|
|
2025
Q1 | $342K | Sell |
3,238
-87
| -3% | -$9.19K | 0.07% | 122 |
|
|
2024
Q4 | $351K | Buy |
3,325
+1
| +0% | +$106 | 0.07% | 118 |
|
|
2024
Q3 | $353K | Buy |
3,324
+399
| +14% | +$42.4K | 0.08% | 115 |
|
|
2024
Q2 | $306K | Sell |
2,925
-1,047
| -26% | -$110K | 0.07% | 117 |
|
|
2024
Q1 | $416K | Sell |
3,972
-199
| -5% | -$20.8K | 0.1% | 106 |
|
|
2023
Q4 | $440K | Buy |
+4,171
| New | +$440K | 0.14% | 86 |
|
|
2022
Q4 | – | Sell |
-463
| Closed | -$48K | – | 1058 |
|
|
2022
Q3 | $48K | Hold |
463
| – | – | 0.02% | 275 |
|
|
2022
Q2 | $48K | Hold |
463
| – | – | 0.02% | 283 |
|
|
2022
Q1 | $48K | Hold |
463
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $50K | Hold |
463
| – | – | 0.02% | 311 |
|
|
2021
Q3 | $50K | Buy |
+463
| New | +$50K | 0.02% | 320 |
|