Belpointe Asset 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 | – | Sell |
-3,558
| Closed | -$376K | – | 1021 |
|
|
2025
Q1 | $376K | Buy |
+3,558
| New | +$376K | 0.02% | 645 |
|
|
2023
Q4 | – | Sell |
-3,835
| Closed | -$394K | – | 763 |
|
|
2023
Q3 | $394K | Sell |
3,835
-921
| -19% | -$94.7K | 0.04% | 401 |
|
|
2023
Q2 | $495K | Sell |
4,756
-3,400
| -42% | -$354K | 0.05% | 313 |
|
|
2023
Q1 | $854K | Sell |
8,156
-2,092
| -20% | -$219K | 0.05% | 377 |
|
|
2022
Q4 | $1.07M | Buy |
10,248
+1,399
| +16% | +$146K | 0.06% | 302 |
|
|
2022
Q3 | $908K | Buy |
8,849
+6,694
| +311% | +$687K | 0.06% | 322 |
|
|
2022
Q2 | $226K | Buy |
+2,155
| New | +$226K | 0.02% | 781 |
|
|
2022
Q1 | – | Sell |
-950
| Closed | -$102K | – | 1303 |
|
|
2021
Q4 | $102K | Sell |
950
-882
| -48% | -$94.7K | 0.01% | 1184 |
|
|
2021
Q3 | $197K | Buy |
+1,832
| New | +$197K | 0.01% | 861 |
|