Brown, Lisle/Cummings’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 | $3.96M | Hold |
37,237
| – | – | 1.05% | 21 |
|
2025
Q1 | $3.93M | Hold |
37,237
| – | – | 1.14% | 18 |
|
2024
Q4 | $3.93M | Hold |
37,237
| – | – | 1.17% | 19 |
|
2024
Q3 | $3.95M | Hold |
37,237
| – | – | 1.2% | 21 |
|
2024
Q2 | $3.89M | Hold |
37,237
| – | – | 1.27% | 18 |
|
2024
Q1 | $3.9M | Hold |
37,237
| – | – | 1.32% | 18 |
|
2023
Q4 | $3.93M | Hold |
37,237
| – | – | 1.46% | 13 |
|
2023
Q3 | $3.83M | Hold |
37,237
| – | – | 1.73% | 11 |
|
2023
Q2 | $3.87M | Hold |
37,237
| – | – | 1.73% | 11 |
|
2023
Q1 | $3.9M | Hold |
37,237
| – | – | 1.98% | 8 |
|
2022
Q4 | $3.88M | Hold |
37,237
| – | – | 2.08% | 7 |
|
2022
Q3 | $3.82M | Hold |
37,237
| – | – | 2.23% | 7 |
|
2022
Q2 | $3.9M | Hold |
37,237
| – | – | 2.16% | 8 |
|
2022
Q1 | $3.89M | Hold |
37,237
| – | – | 1.87% | 11 |
|
2021
Q4 | $4M | Buy |
+37,237
| New | +$4M | 2% | 10 |
|