Capstone Capital’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
$411K Sell
3,862
-178
-4% -$18.9K 0.3% 13
2025
Q1
$427K Hold
4,040
0.34% 11
2024
Q4
$426K Sell
4,040
-89
-2% -$9.39K 0.35% 13
2024
Q3
$438K Sell
4,129
-500
-11% -$53.1K 0.36% 13
2024
Q2
$484K Sell
4,629
-255
-5% -$26.7K 0.43% 11
2024
Q1
$512K Sell
4,884
-1,658
-25% -$174K 0.44% 13
2023
Q4
$690K Buy
+6,542
New +$690K 0.68% 10