United Capital Financial 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 | $3.32M | Sell |
31,178
-6
| -0% | -$638 | 0.03% | 340 |
|
|
2025
Q1 | $3.29M | Sell |
31,184
-6,992
| -18% | -$738K | 0.03% | 338 |
|
|
2024
Q4 | $4.03M | Buy |
38,176
+4,677
| +14% | +$493K | 0.03% | 293 |
|
|
2024
Q3 | $3.56M | Sell |
33,499
-7,174
| -18% | -$762K | 0.03% | 318 |
|
|
2024
Q2 | $4.25M | Sell |
40,673
-8,239
| -17% | -$861K | 0.04% | 286 |
|
|
2024
Q1 | $5.12M | Sell |
48,912
-2,948
| -6% | -$309K | 0.04% | 279 |
|
|
2023
Q4 | $5.47M | Sell |
51,860
-31,175
| -38% | -$3.29M | 0.05% | 274 |
|
|
2023
Q3 | $8.54M | Buy |
83,035
+3,509
| +4% | +$361K | 0.06% | 240 |
|
|
2023
Q2 | $8.27M | Sell |
79,526
-4,759
| -6% | -$495K | 0.05% | 263 |
|
|
2023
Q1 | $8.82M | Sell |
84,285
-2,008
| -2% | -$210K | 0.05% | 253 |
|
|
2022
Q4 | $9M | Buy |
86,293
+18,585
| +27% | +$1.94M | 0.05% | 256 |
|
|
2022
Q3 | $6.95M | Buy |
67,708
+3,732
| +6% | +$383K | 0.04% | 285 |
|
|
2022
Q2 | $6.7M | Buy |
63,976
+31,356
| +96% | +$3.28M | 0.04% | 304 |
|
|
2022
Q1 | $3.41M | Sell |
32,620
-2,006
| -6% | -$210K | 0.02% | 424 |
|
|
2021
Q4 | $3.72M | Buy |
34,626
+8,177
| +31% | +$878K | 0.02% | 424 |
|
|
2021
Q3 | $2.85M | Buy |
26,449
+527
| +2% | +$56.7K | 0.01% | 466 |
|
|
2021
Q2 | $2.8M | Buy |
25,922
+764
| +3% | +$82.4K | 0.01% | 476 |
|
|
2021
Q1 | $2.71M | Buy |
25,158
+686
| +3% | +$74K | 0.02% | 455 |
|
|
2020
Q4 | $2.65M | Buy |
24,472
+1,744
| +8% | +$189K | 0.02% | 449 |
|
|
2020
Q3 | $2.46M | Sell |
22,728
-41,236
| -64% | -$4.46M | 0.02% | 455 |
|
|
2020
Q2 | $6.9M | Sell |
63,964
-3,961
| -6% | -$427K | 0.05% | 303 |
|
|
2020
Q1 | $7.22M | Sell |
67,925
-17,367
| -20% | -$1.85M | 0.06% | 278 |
|
|
2019
Q4 | $9.11M | Sell |
85,292
-299
| -0.3% | -$31.9K | 0.06% | 318 |
|
|
2019
Q3 | $9.12M | Buy |
85,591
+53,998
| +171% | +$5.75M | 0.06% | 303 |
|
|
2019
Q2 | $3.37M | Sell |
31,593
-1,097
| -3% | -$117K | 0.02% | 495 |
|
|
2019
Q1 | $3.47M | Buy |
32,690
+8,159
| +33% | +$865K | 0.02% | 477 |
|
|
2018
Q4 | $2.59M | Sell |
24,531
-4,231
| -15% | -$446K | 0.02% | 503 |
|
|
2018
Q3 | $3.01M | Buy |
28,762
+2,798
| +11% | +$293K | 0.02% | 528 |
|
|
2018
Q2 | $2.73M | Buy |
25,964
+4,104
| +19% | +$431K | 0.02% | 525 |
|
|
2018
Q1 | $2.29M | Buy |
21,860
+1,448
| +7% | +$152K | 0.02% | 553 |
|
|
2017
Q4 | $2.14M | Buy |
20,412
+4,431
| +28% | +$465K | 0.02% | 572 |
|
|
2017
Q3 | $1.69M | Sell |
15,981
-1,210
| -7% | -$128K | 0.01% | 623 |
|
|
2017
Q2 | $1.82M | Sell |
17,191
-156
| -0.9% | -$16.5K | 0.02% | 600 |
|
|
2017
Q1 | $1.83M | Buy |
17,347
+1,423
| +9% | +$150K | 0.02% | 588 |
|
|
2016
Q4 | $1.67M | Sell |
15,924
-1,286
| -7% | -$135K | 0.02% | 606 |
|
|
2016
Q3 | $1.82M | Sell |
17,210
-77,684
| -82% | -$8.23M | 0.02% | 612 |
|
|
2016
Q2 | $10.1M | Buy |
94,894
+6,169
| +7% | +$654K | 0.1% | 234 |
|
|
2016
Q1 | $9.42M | Buy |
88,725
+15,810
| +22% | +$1.68M | 0.1% | 216 |
|
|
2015
Q4 | $7.73M | Buy |
72,915
+6,137
| +9% | +$650K | 0.09% | 255 |
|
|
2015
Q3 | $7.07M | Sell |
66,778
-1,578
| -2% | -$167K | 0.08% | 250 |
|
|
2015
Q2 | $7.22M | Buy |
68,356
+25,484
| +59% | +$2.69M | 0.08% | 274 |
|
|
2015
Q1 | $4.53M | Buy |
42,872
+6,606
| +18% | +$698K | 0.06% | 356 |
|
|
2014
Q4 | $3.84M | Buy |
36,266
+13,614
| +60% | +$1.44M | 0.06% | 303 |
|
|
2014
Q3 | $2.41M | Buy |
22,652
+3,613
| +19% | +$384K | 0.04% | 396 |
|
|
2014
Q2 | $2.02M | Buy |
19,039
+2,756
| +17% | +$293K | 0.04% | 413 |
|
|
2014
Q1 | $1.73M | Buy |
+16,283
| New | +$1.73M | 0.04% | 379 |
|
|
2013
Q4 | – | Sell |
-15,406
| Closed | -$1.64M | – | 753 |
|
|
2013
Q3 | $1.64M | Buy |
15,406
+982
| +7% | +$104K | 0.05% | 282 |
|
|
2013
Q2 | $1.52M | Buy |
+14,424
| New | +$1.52M | 0.04% | 344 |
|