Winthrop Advisory Group’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 | $237K | Buy |
+2,230
| New | +$237K | 0.02% | 156 |
|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$314K | – | 165 |
|
|
2024
Q4 | $314K | Buy |
2,980
+143
| +5% | +$15.1K | 0.04% | 115 |
|
|
2024
Q3 | $301K | Buy |
2,837
+1
| +0% | +$106 | 0.04% | 114 |
|
|
2024
Q2 | $296K | Buy |
2,836
+185
| +7% | +$19.3K | 0.04% | 111 |
|
|
2024
Q1 | $278K | Hold |
2,651
| – | – | 0.04% | 120 |
|
|
2023
Q4 | $280K | Hold |
2,651
| – | – | 0.04% | 108 |
|
|
2023
Q3 | $273K | Hold |
2,651
| – | – | 0.04% | 99 |
|
|
2023
Q2 | $276K | Sell |
2,651
-1,300
| -33% | -$135K | 0.04% | 106 |
|
|
2023
Q1 | $414K | Sell |
3,951
-220
| -5% | -$23K | 0.07% | 82 |
|
|
2022
Q4 | $435K | Sell |
4,171
-2,415
| -37% | -$252K | 0.08% | 74 |
|
|
2022
Q3 | $676K | Sell |
6,586
-15,994
| -71% | -$1.64M | 0.14% | 52 |
|
|
2022
Q2 | $2.36M | Buy |
22,580
+1,000
| +5% | +$105K | 0.55% | 24 |
|
|
2022
Q1 | $2.26M | Sell |
21,580
-5,906
| -21% | -$618K | 0.47% | 27 |
|
|
2021
Q4 | $2.95M | Buy |
27,486
+2,236
| +9% | +$240K | 0.59% | 22 |
|
|
2021
Q3 | $2.72M | Buy |
25,250
+4,497
| +22% | +$484K | 0.6% | 22 |
|
|
2021
Q2 | $2.24M | Sell |
20,753
-310
| -1% | -$33.4K | 0.5% | 23 |
|
|
2021
Q1 | $2.27M | Sell |
21,063
-446
| -2% | -$48K | 0.56% | 23 |
|
|
2020
Q4 | $2.33M | Sell |
21,509
-2,897
| -12% | -$313K | 0.61% | 20 |
|
|
2020
Q3 | $2.64M | Buy |
24,406
+165
| +0.7% | +$17.8K | 0.81% | 19 |
|
|
2020
Q2 | $2.61M | Buy |
24,241
+175
| +0.7% | +$18.8K | 0.92% | 18 |
|
|
2020
Q1 | $2.56M | Sell |
24,066
-857
| -3% | -$91K | 1.02% | 15 |
|
|
2019
Q4 | $2.66M | Buy |
24,923
+1,833
| +8% | +$196K | 0.96% | 15 |
|
|
2019
Q3 | $2.46M | Buy |
23,090
+6,447
| +39% | +$686K | 0.97% | 16 |
|
|
2019
Q2 | $1.77M | Buy |
16,643
+1,217
| +8% | +$130K | 0.74% | 23 |
|
|
2019
Q1 | $1.63M | Buy |
15,426
+2,002
| +15% | +$212K | 0.72% | 20 |
|
|
2018
Q4 | $1.42M | Buy |
13,424
+5,685
| +73% | +$599K | 0.72% | 23 |
|
|
2018
Q3 | $809K | Buy |
7,739
+1,050
| +16% | +$110K | 0.46% | 32 |
|
|
2018
Q2 | $702K | Buy |
6,689
+1,829
| +38% | +$192K | 0.46% | 31 |
|
|
2018
Q1 | $508K | Buy |
4,860
+958
| +25% | +$100K | 0.36% | 39 |
|
|
2017
Q4 | $409K | Buy |
+3,902
| New | +$409K | 0.29% | 48 |
|