Bleakley Financial Group’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
Q1 | – | Sell |
-2,721
| Closed | -$287K | – | 926 |
|
|
2024
Q4 | $287K | Sell |
2,721
-2,444
| -47% | -$258K | 0.01% | 812 |
|
|
2024
Q3 | $548K | Sell |
5,165
-446
| -8% | -$47.4K | 0.02% | 578 |
|
|
2024
Q2 | $587K | Buy |
5,611
+620
| +12% | +$64.8K | 0.02% | 555 |
|
|
2024
Q1 | $523K | Buy |
4,991
+360
| +8% | +$37.7K | 0.02% | 601 |
|
|
2023
Q4 | $488K | Sell |
4,631
-19,741
| -81% | -$2.08M | 0.02% | 595 |
|
|
2023
Q3 | $2.51M | Buy |
24,372
+7,667
| +46% | +$789K | 0.09% | 202 |
|
|
2023
Q2 | $1.74M | Sell |
16,705
-53
| -0.3% | -$5.51K | 0.05% | 300 |
|
|
2023
Q1 | $1.75M | Sell |
16,758
-1,946
| -10% | -$204K | 0.06% | 277 |
|
|
2022
Q4 | $1.95M | Buy |
+18,704
| New | +$1.95M | 0.07% | 248 |
|