AlphaCore Capital’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 | $150K | Buy |
1,410
+1,004
| +247% | +$107K | 0.01% | 621 |
|
2025
Q1 | $42.8K | Buy |
+406
| New | +$42.8K | ﹤0.01% | 577 |
|
2024
Q1 | – | Sell |
-5,705
| Closed | -$602K | – | 345 |
|
2023
Q4 | $602K | Sell |
5,705
-2,894
| -34% | -$305K | 0.09% | 133 |
|
2023
Q3 | $884K | Sell |
8,599
-3,697
| -30% | -$380K | 0.14% | 104 |
|
2023
Q2 | $1.28M | Sell |
12,296
-872
| -7% | -$90.7K | 0.21% | 85 |
|
2023
Q1 | $1.38M | Buy |
+13,168
| New | +$1.38M | 0.37% | 44 |
|