Ascent Group’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 | $18.1M | Sell |
170,066
-26,143
| -13% | -$2.78M | 0.7% | 32 |
|
|
2025
Q1 | $20.7M | Buy |
196,209
+186,469
| +1,914% | +$19.7M | 0.89% | 21 |
|
|
2024
Q4 | $1.03M | Buy |
9,740
+1,426
| +17% | +$150K | 0.08% | 270 |
|
|
2024
Q3 | $883K | Buy |
8,314
+2,143
| +35% | +$228K | 0.07% | 302 |
|
|
2024
Q2 | $645K | Buy |
6,171
+2,486
| +67% | +$260K | 0.05% | 324 |
|
|
2024
Q1 | $386K | Sell |
3,685
-120
| -3% | -$12.6K | 0.03% | 392 |
|
|
2023
Q4 | $399K | Buy |
3,805
+150
| +4% | +$15.7K | 0.04% | 379 |
|
|
2023
Q3 | $379K | Sell |
3,655
-3,185
| -47% | -$330K | 0.04% | 356 |
|
|
2023
Q2 | $709K | Sell |
6,840
-640
| -9% | -$66.3K | 0.08% | 273 |
|
|
2023
Q1 | $783K | Sell |
7,480
-658
| -8% | -$68.9K | 0.08% | 262 |
|
|
2022
Q4 | $849K | Sell |
8,138
-1,005
| -11% | -$105K | 0.1% | 234 |
|
|
2022
Q3 | $938K | Sell |
9,143
-6,194
| -40% | -$635K | 0.11% | 215 |
|
|
2022
Q2 | $1.62M | Buy |
+15,337
| New | +$1.62M | 0.19% | 162 |
|