Carlson 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
2024
Q4
$934K Buy
8,853
+1,419
+19% +$150K 0.04% 54
2024
Q3
$789K Buy
7,434
+914
+14% +$97.1K 0.03% 59
2024
Q2
$682K Buy
6,520
+2,465
+61% +$258K 0.03% 63
2024
Q1
$425K Buy
+4,055
New +$425K 0.02% 79