Warner Financial’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 | $402K | Hold |
3,784
| – | – | 0.17% | 83 |
|
|
2025
Q1 | $400K | Hold |
3,784
| – | – | 0.18% | 81 |
|
|
2024
Q4 | $399K | Hold |
3,784
| – | – | 0.17% | 83 |
|
|
2024
Q3 | $402K | Hold |
3,784
| – | – | 0.18% | 88 |
|
|
2024
Q2 | $396K | Hold |
3,784
| – | – | 0.19% | 86 |
|
|
2024
Q1 | $396K | Hold |
3,784
| – | – | 0.2% | 84 |
|
|
2023
Q4 | $399K | Hold |
3,784
| – | – | 0.22% | 72 |
|
|
2023
Q3 | $389K | Hold |
3,784
| – | – | 0.26% | 69 |
|
|
2023
Q2 | $394K | Hold |
3,784
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $396K | Hold |
3,784
| – | – | 0.27% | 70 |
|
|
2022
Q4 | $395K | Hold |
3,784
| – | – | 0.3% | 61 |
|
|
2022
Q3 | $388K | Hold |
3,784
| – | – | 0.31% | 57 |
|
|
2022
Q2 | $396K | Hold |
3,784
| – | – | 0.36% | 54 |
|
|
2022
Q1 | $396K | Buy |
3,784
+1,894
| +100% | +$198K | 0.32% | 56 |
|
|
2021
Q4 | $203K | Buy |
+1,890
| New | +$203K | 0.17% | 74 |
|