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 |
|