AUA Capital Management’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 | $7.18M | Hold |
67,550
| – | – | 4.29% | 3 |
|
|
2025
Q1 | $7.13M | Hold |
67,550
| – | – | 4.64% | 3 |
|
|
2024
Q4 | $7.13M | Hold |
67,550
| – | – | 4.57% | 3 |
|
|
2024
Q3 | $7.17M | Sell |
67,550
-241
| -0.4% | -$25.6K | 4.15% | 4 |
|
|
2024
Q2 | $7.09M | Sell |
67,791
-717
| -1% | -$75K | 4.27% | 4 |
|
|
2024
Q1 | $7.17M | Sell |
68,508
-46
| -0.1% | -$4.82K | 4.13% | 3 |
|
|
2023
Q4 | $7.23M | Buy |
68,554
+3,852
| +6% | +$406K | 4.5% | 4 |
|
|
2023
Q3 | $6.66M | Sell |
64,702
-3,823
| -6% | -$393K | 4.81% | 3 |
|
|
2023
Q2 | $7.13M | Sell |
68,525
-741
| -1% | -$77.1K | 4.91% | 3 |
|
|
2023
Q1 | $7.25M | Hold |
69,266
| – | – | 4.9% | 4 |
|
|
2022
Q4 | $7.22M | Sell |
69,266
-121,797
| -64% | -$12.7M | 4.91% | 3 |
|
|
2022
Q3 | $19.6M | Sell |
191,063
-29
| -0% | -$2.98K | 12.96% | 2 |
|
|
2022
Q2 | $20M | Sell |
191,092
-18,842
| -9% | -$1.97M | 11.62% | 2 |
|
|
2022
Q1 | $22M | Buy |
209,934
+121,779
| +138% | +$12.7M | 11.81% | 2 |
|
|
2021
Q4 | $9.47M | Buy |
88,155
+1,834
| +2% | +$197K | 5.55% | 3 |
|
|
2021
Q3 | $9.29M | Sell |
86,321
-11,024
| -11% | -$1.19M | 5.88% | 3 |
|
|
2021
Q2 | $10.5M | Buy |
97,345
+19,621
| +25% | +$2.12M | 6.49% | 3 |
|
|
2021
Q1 | $8.38M | Hold |
77,724
| – | – | 5.51% | 3 |
|
|
2020
Q4 | $8.4M | Buy |
+77,724
| New | +$8.4M | 6% | 3 |
|