Cape Investment Advisory’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 | $63.6K | Buy |
598
+472
| +375% | +$50.2K | 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% | +$1.59K | 0.01% | 423 |
|
|
2024
Q2 | $22.7K | Buy |
217
+43
| +25% | +$4.5K | 0.01% | 410 |
|
|
2024
Q1 | $18.2K | Hold |
174
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $18.3K | Buy |
174
+94
| +118% | +$9.91K | 0.01% | 550 |
|
|
2023
Q3 | $8.23K | Buy |
80
+1
| +1% | +$103 | ﹤0.01% | 592 |
|
|
2023
Q2 | $8.22K | Sell |
79
-7
| -8% | -$728 | ﹤0.01% | 585 |
|
|
2023
Q1 | $9K | Buy |
+86
| New | +$9K | 0.01% | 559 |
|