Brooklyn FI’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
2024
Q2
Sell
-3,873
Closed -$406K 63
2024
Q1
$406K Buy
3,873
+543
+16% +$56.9K 0.17% 42
2023
Q4
$351K Sell
3,330
-459
-12% -$48.4K 0.17% 39
2023
Q3
$390K Sell
3,789
-10,774
-74% -$1.11M 0.21% 36
2023
Q2
$1.52M Sell
14,563
-10,032
-41% -$1.04M 0.83% 25
2023
Q1
$2.64M Buy
24,595
+19,837
+417% +$2.13M 2.45% 12
2022
Q4
$2.17M Sell
4,758
-15,589
-77% -$7.11M 1.55% 15
2022
Q3
$2.09M Buy
20,347
+14,484
+247% +$1.49M 1.78% 14
2022
Q2
$1.21M Sell
5,863
-18,647
-76% -$3.84M 1.19% 20
2022
Q1
$2.56M Sell
24,510
-85
-0.3% -$8.89K 2.22% 16
2021
Q4
$2.64M Buy
+24,595
New +$2.64M 2.48% 12