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Cape Investment Advisory’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Cape Investment Advisory’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-34
Closed -$3.63K – 1338
2025
Q3 		$3.63K Sell
34
-564
-94% -$60.2K ﹤0.01% 575
2025
Q2 		$63.6K Buy
598
+472
+375% +$49.9K 0.02% 332
2025
Q1 		$13.3K Sell
126
-106
-46% -$11.2K 0.01% 553
2024
Q4 		$24.5K Hold
232
– – 0.01% 447
2024
Q3 		$24.6K Buy
232
+15
+7% +$1.58K 0.01% 423
2024
Q2 		$22.7K Buy
217
+43
+25% +$4.49K 0.01% 410
2024
Q1 		$18.2K Hold
174
– – 0.01% 452
2023
Q4 		$18.3K Buy
174
+94
+118% +$9.78K 0.01% 550
2023
Q3 		$8.23K Buy
80
+1
+1% +$104 ﹤0.01% 592
2023
Q2 		$8.22K Sell
79
-7
-8% -$729 ﹤0.01% 585
2023
Q1 		$9K Buy
+86
New +$8.98K 0.01% 559

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