Apeiron RIA’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
$1.84M Buy
17,332
+55
+0.3% +$5.85K 0.47% 55
2025
Q1
$1.82M Sell
17,277
-146
-0.8% -$15.4K 0.55% 44
2024
Q4
$1.84M Buy
17,423
+403
+2% +$42.5K 0.51% 41
2024
Q3
$1.81M Buy
17,020
+744
+5% +$79K 0.52% 39
2024
Q2
$1.7M Buy
16,276
+136
+0.8% +$14.2K 0.52% 42
2024
Q1
$1.69M Sell
16,140
-608
-4% -$63.7K 0.49% 44
2023
Q4
$1.77M Sell
16,748
-6,433
-28% -$678K 0.55% 41
2023
Q3
$2.38M Buy
23,181
+20
+0.1% +$2.06K 0.81% 32
2023
Q2
$2.41M Sell
23,161
-339
-1% -$35.3K 0.82% 30
2023
Q1
$2.46M Buy
23,500
+9,846
+72% +$1.03M 0.85% 28
2022
Q4
$1.42M Buy
13,654
+3,237
+31% +$338K 0.54% 40
2022
Q3
$1.07M Sell
10,417
-2,514
-19% -$258K 0.49% 42
2022
Q2
$3.79K Buy
12,931
+8,389
+185% +$2.46K 1.06% 9
2022
Q1
$472K Sell
4,542
-4,026
-47% -$418K 0.23% 86
2021
Q4
$920K Buy
+8,568
New +$920K 0.38% 53