Zhang 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 | $7.54M | Sell |
70,902
-317
| -0.4% | -$33.7K | 0.35% | 45 |
|
|
2025
Q1 | $7.52M | Buy |
71,219
+5,301
| +8% | +$560K | 0.4% | 41 |
|
|
2024
Q4 | $6.95M | Buy |
65,918
+10,441
| +19% | +$1.1M | 0.4% | 40 |
|
|
2024
Q3 | $5.89M | Sell |
55,477
-432
| -0.8% | -$45.9K | 0.37% | 39 |
|
|
2024
Q2 | $5.85M | Buy |
55,909
+43
| +0.1% | +$4.5K | 0.41% | 38 |
|
|
2024
Q1 | $5.85M | Buy |
55,866
+1,058
| +2% | +$111K | 0.43% | 37 |
|
|
2023
Q4 | $5.78M | Sell |
54,808
-6,511
| -11% | -$686K | 0.5% | 34 |
|
|
2023
Q3 | $6.31M | Sell |
61,319
-6,588
| -10% | -$678K | 0.64% | 26 |
|
|
2023
Q2 | $7.06M | Sell |
67,907
-5,145
| -7% | -$535K | 0.72% | 24 |
|
|
2023
Q1 | $7.65M | Sell |
73,052
-2,376
| -3% | -$249K | 0.87% | 23 |
|
|
2022
Q4 | $7.86M | Buy |
75,428
+16,975
| +29% | +$1.77M | 1% | 22 |
|
|
2022
Q3 | $6M | Buy |
58,453
+37,051
| +173% | +$3.8M | 0.9% | 24 |
|
|
2022
Q2 | $2.24M | Buy |
21,402
+19,213
| +878% | +$2.01M | 0.36% | 48 |
|
|
2022
Q1 | $229K | Buy |
+2,189
| New | +$229K | 0.04% | 197 |
|