Aspiriant LLC’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 | $228K | Hold |
2,148
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $227K | Hold |
2,148
| – | – | 0.01% | 275 |
|
|
2024
Q4 | $227K | Buy |
+2,148
| New | +$227K | 0.01% | 267 |
|
|
2016
Q2 | – | Sell |
-16,286
| Closed | -$1.73M | – | 190 |
|
|
2016
Q1 | $1.73M | Sell |
16,286
-1,464
| -8% | -$155K | 0.17% | 76 |
|
|
2015
Q4 | $1.88M | Sell |
17,750
-49,114
| -73% | -$5.2M | 0.21% | 34 |
|
|
2015
Q3 | $7.07M | Buy |
66,864
+17,750
| +36% | +$1.88M | 0.59% | 24 |
|
|
2015
Q2 | $5.19M | Buy |
49,114
+24,557
| +100% | +$2.6M | 0.51% | 18 |
|
|
2015
Q1 | $2.6M | Sell |
24,557
-4,436
| -15% | -$469K | 0.34% | 25 |
|
|
2014
Q4 | $3.07M | Buy |
28,993
+18,820
| +185% | +$1.99M | 0.41% | 23 |
|
|
2014
Q3 | $1.08M | Hold |
10,173
| – | – | 0.15% | 33 |
|
|
2014
Q2 | $1.08M | Sell |
10,173
-256
| -2% | -$27.2K | 0.15% | 41 |
|
|
2014
Q1 | $1.11M | Buy |
10,429
+2,111
| +25% | +$224K | 0.16% | 44 |
|
|
2013
Q4 | $883K | Buy |
8,318
+1
| +0% | +$106 | 0.14% | 43 |
|
|
2013
Q3 | $883K | Buy |
8,317
+255
| +3% | +$27.1K | 0.16% | 28 |
|
|
2013
Q2 | $849K | Buy |
+8,062
| New | +$849K | 0.13% | 37 |
|