Chesapeake Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Hold |
4,950
| – | – | 0.18% | 106 |
|
|
2025
Q1 | $523K | Hold |
4,950
| – | – | 0.19% | 106 |
|
|
2024
Q4 | $522K | Buy |
4,950
+450
| +10% | +$47.5K | 0.18% | 106 |
|
|
2024
Q3 | $478K | Sell |
4,500
-1,140
| -20% | -$121K | 0.16% | 107 |
|
|
2024
Q2 | $590K | Sell |
5,640
-125
| -2% | -$13.1K | 0.21% | 90 |
|
|
2024
Q1 | $604K | Hold |
5,765
| – | – | 0.22% | 92 |
|
|
2023
Q4 | $608K | Sell |
5,765
-275
| -5% | -$29K | 0.23% | 92 |
|
|
2023
Q3 | $621K | Hold |
6,040
| – | – | 0.26% | 88 |
|
|
2023
Q2 | $628K | Sell |
6,040
-175
| -3% | -$18.2K | 0.25% | 92 |
|
|
2023
Q1 | $651K | Buy |
6,215
+245
| +4% | +$25.6K | 0.27% | 86 |
|
|
2022
Q4 | $622K | Sell |
5,970
-240
| -4% | -$25K | 0.27% | 93 |
|
|
2022
Q3 | $638K | Buy |
6,210
+1,100
| +22% | +$113K | 0.29% | 86 |
|
|
2022
Q2 | $535K | Buy |
5,110
+1,500
| +42% | +$157K | 0.23% | 105 |
|
|
2022
Q1 | $378K | Buy |
+3,610
| New | +$378K | 0.14% | 138 |
|