Choreo LLC’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
$2.61M Buy
24,506
+12,465
+104% +$1.33M 0.04% 306
2025
Q1
$1.27M Buy
12,041
+1,500
+14% +$158K 0.02% 476
2024
Q4
$1.11M Sell
10,541
-37,707
-78% -$3.98M 0.02% 537
2024
Q3
$5.12M Buy
48,248
+38,235
+382% +$4.06M 0.08% 183
2024
Q2
$1.04M Buy
10,013
+6,126
+158% +$639K 0.02% 519
2024
Q1
$407K Hold
3,887
0.01% 467
2023
Q4
$410K Sell
3,887
-705
-15% -$74.3K 0.01% 440
2023
Q3
$472K Buy
4,592
+1,003
+28% +$103K 0.02% 297
2023
Q2
$373K Sell
3,589
-1,068
-23% -$111K 0.01% 343
2023
Q1
$487K Buy
+4,657
New +$487K 0.02% 299
2017
Q1
Sell
-67,640
Closed -$7.11M 294
2016
Q4
$7.11M Buy
+67,640
New +$7.11M 1.13% 22