AAM
Austin Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,983
| Closed | -$1.05M | – | 85 |
|
|
2024
Q4 | $1.05M | Buy |
9,983
+378
| +4% | +$39.9K | 0.21% | 30 |
|
|
2024
Q3 | $1.02M | Hold |
9,605
| – | – | 0.2% | 29 |
|
|
2024
Q2 | $1M | Sell |
9,605
-225
| -2% | -$23.5K | 0.21% | 28 |
|
|
2024
Q1 | $1.03M | Buy |
9,830
+225
| +2% | +$23.6K | 0.22% | 26 |
|
|
2023
Q4 | $1.01M | Buy |
9,605
+10
| +0.1% | +$1.05K | 0.27% | 23 |
|
|
2023
Q3 | $987K | Hold |
9,595
| – | – | 0.29% | 22 |
|
|
2023
Q2 | $998K | Sell |
9,595
-120
| -1% | -$12.5K | 0.28% | 23 |
|
|
2023
Q1 | $1.02M | Sell |
9,715
-256
| -3% | -$26.8K | 0.33% | 21 |
|
|
2022
Q4 | $1.02M | Hold |
9,971
| – | – | 0.37% | 19 |
|
|
2022
Q3 | $1.02M | Hold |
9,971
| – | – | 0.37% | 19 |
|
|
2022
Q2 | $1.04M | Sell |
9,971
-45,735
| -82% | -$4.79M | 0.37% | 19 |
|
|
2022
Q1 | $5.83M | Sell |
55,706
-655
| -1% | -$68.5K | 1.85% | 10 |
|
|
2021
Q4 | $6.05M | Buy |
+56,361
| New | +$6.05M | 1.89% | 10 |
|