Unison 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 | $2.47M | Buy |
23,262
+5
| +0% | +$532 | 0.28% | 55 |
|
|
2025
Q1 | $2.46M | Buy |
23,257
+3
| +0% | +$317 | 0.31% | 55 |
|
|
2024
Q4 | $2.45M | Buy |
23,254
+6
| +0% | +$633 | 0.29% | 56 |
|
|
2024
Q3 | $2.47M | Buy |
23,248
+39
| +0.2% | +$4.14K | 0.3% | 58 |
|
|
2024
Q2 | $2.43M | Buy |
23,209
+4
| +0% | +$418 | 0.3% | 53 |
|
|
2024
Q1 | $2.43M | Buy |
23,205
+1,242
| +6% | +$130K | 0.24% | 53 |
|
|
2023
Q4 | $2.32M | Buy |
21,963
+63
| +0.3% | +$6.64K | 0.25% | 55 |
|
|
2023
Q3 | $2.25M | Buy |
21,900
+3
| +0% | +$309 | 0.26% | 51 |
|
|
2023
Q2 | $2.28M | Buy |
21,897
+2
| +0% | +$208 | 0.25% | 52 |
|
|
2023
Q1 | $2.29M | Buy |
21,895
+3
| +0% | +$314 | 0.25% | 51 |
|
|
2022
Q4 | $2.28M | Buy |
+21,892
| New | +$2.28M | 0.3% | 49 |
|
|
2022
Q3 | – | Sell |
-3,587
| Closed | -$375K | – | 192 |
|
|
2022
Q2 | $375K | Buy |
+3,587
| New | +$375K | 0.1% | 121 |
|