Clearstead Trust’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 | $173K | Hold |
1,628
| – | – | 0.03% | 187 |
|
|
2025
Q1 | $172K | Hold |
1,628
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $172K | Hold |
1,628
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $173K | Hold |
1,628
| – | – | 0.04% | 145 |
|
|
2024
Q2 | $170K | Hold |
1,628
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $171K | Hold |
1,628
| – | – | 0.04% | 147 |
|
|
2023
Q4 | $172K | Hold |
1,628
| – | – | 0.05% | 166 |
|
|
2023
Q3 | $167K | Sell |
1,628
-480
| -23% | -$49.4K | 0.06% | 135 |
|
|
2023
Q2 | $220K | Buy |
2,108
+1,628
| +339% | +$170K | 0.07% | 118 |
|
|
2023
Q1 | $50.2K | Buy |
+480
| New | +$50.2K | 0.02% | 217 |
|