ASB Consultores’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 | – | Sell |
-2,082
| Closed | -$220K | – | 161 |
|
|
2025
Q1 | $220K | Sell |
2,082
-368
| -15% | -$38.9K | 0.14% | 107 |
|
|
2024
Q4 | $258K | Sell |
2,450
-169
| -6% | -$17.8K | 0.11% | 164 |
|
|
2024
Q3 | $278K | Sell |
2,619
-173
| -6% | -$18.4K | 0.11% | 157 |
|
|
2024
Q2 | $292K | Buy |
2,792
+674
| +32% | +$70.5K | 0.1% | 142 |
|
|
2024
Q1 | $222K | Buy |
+2,118
| New | +$222K | 0.06% | 274 |
|
|
2023
Q3 | – | Sell |
-5,129
| Closed | -$534K | – | 189 |
|
|
2023
Q2 | $534K | Buy |
5,129
+2,540
| +98% | +$264K | 0.26% | 71 |
|
|
2023
Q1 | $271K | Sell |
2,589
-418
| -14% | -$43.8K | 0.11% | 144 |
|
|
2022
Q4 | $314K | Buy |
+3,007
| New | +$314K | 0.13% | 123 |
|