Alhambra 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 | $3.25M | Buy |
30,586
+785
| +3% | +$83.5K | 1.61% | 18 |
|
|
2025
Q1 | $3.15M | Sell |
29,801
-11,405
| -28% | -$1.2M | 1.62% | 15 |
|
|
2024
Q4 | $4.35M | Sell |
41,206
-1,472
| -3% | -$155K | 2.23% | 10 |
|
|
2024
Q3 | $4.53M | Sell |
42,678
-2,377
| -5% | -$252K | 2.35% | 10 |
|
|
2024
Q2 | $4.71M | Sell |
45,055
-2,914
| -6% | -$305K | 2.58% | 8 |
|
|
2024
Q1 | $5.02M | Buy |
47,969
+31,257
| +187% | +$3.27M | 2.75% | 6 |
|
|
2023
Q4 | $1.76M | Buy |
16,712
+664
| +4% | +$70K | 1.05% | 24 |
|
|
2023
Q3 | $1.65M | Sell |
16,048
-618
| -4% | -$63.6K | 1.09% | 22 |
|
|
2023
Q2 | $1.73M | Sell |
16,666
-410
| -2% | -$42.7K | 1.14% | 21 |
|
|
2023
Q1 | $1.79M | Buy |
17,076
+933
| +6% | +$97.7K | 1.23% | 19 |
|
|
2022
Q4 | $1.68M | Buy |
16,143
+9,511
| +143% | +$992K | 1.23% | 22 |
|
|
2022
Q3 | $681K | Sell |
6,632
-2,178
| -25% | -$224K | 0.52% | 57 |
|
|
2022
Q2 | $922K | Sell |
8,810
-6,051
| -41% | -$633K | 0.67% | 38 |
|
|
2022
Q1 | $1.55M | Buy |
14,861
+972
| +7% | +$102K | 1.03% | 22 |
|
|
2021
Q4 | $1.49M | Buy |
13,889
+3,373
| +32% | +$362K | 1.04% | 26 |
|
|
2021
Q3 | $1.13M | Buy |
10,516
+4,992
| +90% | +$537K | 0.86% | 31 |
|
|
2021
Q2 | $596K | Buy |
+5,524
| New | +$596K | 0.45% | 70 |
|