Chicago Partners Investment 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 | $1.54M | Buy |
14,470
+332
| +2% | +$35.4K | 0.04% | 310 |
|
|
2025
Q1 | $1.49M | Sell |
14,138
-4,100
| -22% | -$432K | 0.05% | 284 |
|
|
2024
Q4 | $1.92M | Buy |
18,238
+2,231
| +14% | +$235K | 0.06% | 229 |
|
|
2024
Q3 | $1.69M | Sell |
16,007
-10,048
| -39% | -$1.06M | 0.06% | 244 |
|
|
2024
Q2 | $2.74M | Sell |
26,055
-1,522
| -6% | -$160K | 0.11% | 163 |
|
|
2024
Q1 | $2.88M | Sell |
27,577
-1,346
| -5% | -$141K | 0.12% | 147 |
|
|
2023
Q4 | $3.03M | Sell |
28,923
-1,968
| -6% | -$206K | 0.14% | 138 |
|
|
2023
Q3 | $3.18M | Sell |
30,891
-1,972
| -6% | -$203K | 0.17% | 122 |
|
|
2023
Q2 | $3.41M | Sell |
32,863
-2,954
| -8% | -$306K | 0.18% | 123 |
|
|
2023
Q1 | $3.74M | Buy |
35,817
+465
| +1% | +$48.5K | 0.22% | 108 |
|
|
2022
Q4 | $3.7M | Buy |
35,352
+17,870
| +102% | +$1.87M | 0.23% | 102 |
|
|
2022
Q3 | $1.8M | Buy |
17,482
+4,601
| +36% | +$473K | 0.13% | 150 |
|
|
2022
Q2 | $1.36M | Buy |
12,881
+9,627
| +296% | +$1.01M | 0.1% | 186 |
|
|
2022
Q1 | $337K | Buy |
3,254
+1
| +0% | +$104 | 0.03% | 399 |
|
|
2021
Q4 | $343K | Buy |
3,253
+327
| +11% | +$34.5K | 0.02% | 412 |
|
|
2021
Q3 | $314K | Buy |
+2,926
| New | +$314K | 0.02% | 430 |
|