BL
Balentine LLC’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
Q2 | $15.3K | Sell |
144
-1,196
| -89% | -$127K | ﹤0.01% | 193 |
|
|
2025
Q1 | $142K | Hold |
1,340
| – | – | 0.01% | 162 |
|
|
2024
Q4 | $141K | Sell |
1,340
-80,235
| -98% | -$8.46M | 0.01% | 143 |
|
|
2024
Q3 | $8.66M | Buy |
81,575
+241
| +0.3% | +$25.6K | 0.34% | 17 |
|
|
2024
Q2 | $8.5M | Sell |
81,334
-1,858
| -2% | -$194K | 0.39% | 18 |
|
|
2024
Q1 | $8.71M | Buy |
83,192
+1,015
| +1% | +$106K | 0.26% | 34 |
|
|
2023
Q4 | $8.66M | Buy |
82,177
+73,269
| +823% | +$7.72M | 0.28% | 33 |
|
|
2023
Q3 | $916K | Sell |
8,908
-201
| -2% | -$20.7K | 0.03% | 162 |
|
|
2023
Q2 | $948K | Buy |
9,109
+770
| +9% | +$80.1K | 0.03% | 165 |
|
|
2023
Q1 | $873K | Hold |
8,339
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $870K | Buy |
8,339
+6,232
| +296% | +$650K | 0.03% | 229 |
|
|
2022
Q3 | $216K | Sell |
2,107
-754
| -26% | -$77.3K | 0.01% | 474 |
|
|
2022
Q2 | $299K | Buy |
+2,861
| New | +$299K | 0.01% | 432 |
|