Cape Cod Five Cents Savings Bank’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 | $357K | Hold |
3,358
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $357K | Hold |
3,358
| – | – | 0.03% | 153 |
|
|
2024
Q3 | $357K | Sell |
3,358
-326
| -9% | -$34.6K | 0.03% | 153 |
|
|
2024
Q2 | $385K | Sell |
3,684
-4,078
| -53% | -$426K | 0.04% | 143 |
|
|
2024
Q1 | $813K | Hold |
7,762
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $818K | Sell |
7,762
-7,762
| -50% | -$818K | 0.08% | 116 |
|
|
2023
Q3 | $1.6M | Buy |
15,524
+8,045
| +108% | +$828K | 0.09% | 111 |
|
|
2023
Q2 | $778K | Hold |
7,479
| – | – | 0.08% | 117 |
|
|
2023
Q1 | $783K | Sell |
7,479
-343
| -4% | -$35.9K | 0.09% | 116 |
|
|
2022
Q4 | $816K | Sell |
7,822
-2,408
| -24% | -$251K | 0.09% | 121 |
|
|
2022
Q3 | $1.05M | Sell |
10,230
-1,379
| -12% | -$142K | 0.13% | 109 |
|
|
2022
Q2 | $1.22M | Buy |
+11,609
| New | +$1.22M | 0.14% | 107 |
|