Agate Pass Investment Management’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 | $324K | Hold |
3,048
| – | – | 0.13% | 97 |
|
|
2025
Q1 | $322K | Buy |
3,048
+100
| +3% | +$10.6K | 0.14% | 101 |
|
|
2024
Q4 | $311K | Hold |
2,948
| – | – | 0.14% | 97 |
|
|
2024
Q3 | $313K | Hold |
2,948
| – | – | 0.16% | 86 |
|
|
2024
Q2 | $308K | Hold |
2,948
| – | – | 0.16% | 82 |
|
|
2024
Q1 | $309K | Sell |
2,948
-654
| -18% | -$68.5K | 0.17% | 83 |
|
|
2023
Q4 | $380K | Sell |
3,602
-300
| -8% | -$31.6K | 0.22% | 75 |
|
|
2023
Q3 | $401K | Sell |
3,902
-155
| -4% | -$15.9K | 0.27% | 68 |
|
|
2023
Q2 | $422K | Sell |
4,057
-609
| -13% | -$63.4K | 0.26% | 71 |
|
|
2023
Q1 | $488K | Hold |
4,666
| – | – | 0.32% | 71 |
|
|
2022
Q4 | $487K | Buy |
4,666
+240
| +5% | +$25K | 0.34% | 68 |
|
|
2022
Q3 | $454K | Buy |
4,426
+954
| +27% | +$97.9K | 0.35% | 68 |
|
|
2022
Q2 | $363K | Buy |
3,472
+1,473
| +74% | +$154K | 0.26% | 80 |
|
|
2022
Q1 | $209K | Hold |
1,999
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $215K | Buy |
+1,999
| New | +$215K | 0.13% | 96 |
|