Aspire Private 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 | $229K | Hold |
2,150
| – | – | 0.05% | 172 |
|
2025
Q1 | $227K | Buy |
+2,150
| New | +$227K | 0.06% | 168 |
|
2024
Q4 | – | Sell |
-1,941
| Closed | -$206K | – | 573 |
|
2024
Q3 | $206K | Hold |
1,941
| – | – | 0.05% | 162 |
|
2024
Q2 | $203K | Buy |
1,941
+1,081
| +126% | +$113K | 0.05% | 153 |
|
2024
Q1 | $90.1K | Buy |
+860
| New | +$90.1K | 0.02% | 197 |
|
2023
Q4 | – | Sell |
-405
| Closed | -$41.7K | – | 745 |
|
2023
Q3 | $41.7K | Hold |
405
| – | – | 0.01% | 228 |
|
2023
Q2 | $42.1K | Sell |
405
-209
| -34% | -$21.7K | 0.01% | 221 |
|
2023
Q1 | $64.3K | Sell |
614
-230
| -27% | -$24.1K | 0.02% | 184 |
|
2022
Q4 | $88K | Buy |
+844
| New | +$88K | 0.03% | 155 |
|