Chatham Capital Group’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 | $923K | Hold |
8,675
| – | – | 0.14% | 128 |
|
|
2025
Q1 | $916K | Hold |
8,675
| – | – | 0.15% | 128 |
|
|
2024
Q4 | $915K | Hold |
8,675
| – | – | 0.15% | 130 |
|
|
2024
Q3 | $921K | Hold |
8,675
| – | – | 0.15% | 127 |
|
|
2024
Q2 | $907K | Sell |
8,675
-500
| -5% | -$52.3K | 0.16% | 126 |
|
|
2024
Q1 | $961K | Buy |
9,175
+1,500
| +20% | +$157K | 0.18% | 125 |
|
|
2023
Q4 | $809K | Buy |
7,675
+1,825
| +31% | +$192K | 0.16% | 128 |
|
|
2023
Q3 | $602K | Hold |
5,850
| – | – | 0.13% | 135 |
|
|
2023
Q2 | $609K | Hold |
5,850
| – | – | 0.13% | 139 |
|
|
2023
Q1 | $612K | Hold |
5,850
| – | – | 0.14% | 138 |
|
|
2022
Q4 | $610K | Hold |
5,850
| – | – | 0.14% | 134 |
|
|
2022
Q3 | $601K | Sell |
5,850
-500
| -8% | -$51.4K | 0.15% | 127 |
|
|
2022
Q2 | $665K | Buy |
+6,350
| New | +$665K | 0.15% | 126 |
|
|
2017
Q4 | – | Sell |
-2,125
| Closed | -$225K | – | 150 |
|
|
2017
Q3 | $225K | Hold |
2,125
| – | – | 0.06% | 141 |
|
|
2017
Q2 | $225K | Buy |
+2,125
| New | +$225K | 0.06% | 147 |
|