Bryn Mawr Capital 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 | $1.4M | Hold |
13,185
| – | – | 0.08% | 177 |
|
|
2025
Q1 | $1.39M | Sell |
13,185
-3,975
| -23% | -$420K | 0.08% | 171 |
|
|
2024
Q4 | $1.81M | Hold |
17,160
| – | – | 0.1% | 166 |
|
|
2024
Q3 | $1.82M | Sell |
17,160
-1,000
| -6% | -$106K | 0.1% | 164 |
|
|
2024
Q2 | $1.9M | Sell |
18,160
-250
| -1% | -$26.1K | 0.1% | 158 |
|
|
2024
Q1 | $1.93M | Sell |
18,410
-6,357
| -26% | -$666K | 0.11% | 155 |
|
|
2023
Q4 | $2.61M | Sell |
24,767
-5,000
| -17% | -$527K | 0.16% | 126 |
|
|
2023
Q3 | $3.06M | Sell |
29,767
-6,191
| -17% | -$637K | 0.2% | 102 |
|
|
2023
Q2 | $3.74M | Sell |
35,958
-930
| -3% | -$96.8K | 0.35% | 73 |
|
|
2023
Q1 | $3.86M | Sell |
36,888
-2,000
| -5% | -$209K | 0.4% | 65 |
|
|
2022
Q4 | $4.05M | Buy |
+38,888
| New | +$4.05M | 0.44% | 63 |
|