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