Columbus Macro’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 | $200K | Sell |
1,881
-22
| -1% | -$2.34K | 0.02% | 208 |
|
2025
Q1 | $201K | Sell |
1,903
-10
| -0.5% | -$1.06K | 0.03% | 201 |
|
2024
Q4 | $202K | Sell |
1,913
-387
| -17% | -$40.8K | 0.03% | 204 |
|
2024
Q3 | $244K | Hold |
2,300
| – | – | 0.09% | 156 |
|
2024
Q2 | $241K | Buy |
2,300
+71
| +3% | +$7.43K | 0.09% | 159 |
|
2024
Q1 | $233K | Hold |
2,229
| – | – | 0.09% | 164 |
|
2023
Q4 | $234K | Sell |
2,229
-3,206
| -59% | -$337K | 0.09% | 160 |
|
2023
Q3 | $559K | Sell |
5,435
-2,104
| -28% | -$216K | 0.24% | 121 |
|
2023
Q2 | $785K | Sell |
7,539
-29
| -0.4% | -$3.02K | 0.31% | 93 |
|
2023
Q1 | $790K | Buy |
7,568
+543
| +8% | +$56.7K | 0.29% | 95 |
|
2022
Q4 | $732K | Buy |
7,025
+2,102
| +43% | +$219K | 0.28% | 100 |
|
2022
Q3 | $505K | Sell |
4,923
-634
| -11% | -$65K | 0.21% | 120 |
|
2022
Q2 | $582K | Sell |
5,557
-328
| -6% | -$34.4K | 0.22% | 110 |
|
2022
Q1 | $616K | Buy |
5,885
+133
| +2% | +$13.9K | 0.21% | 116 |
|
2021
Q4 | $618K | Sell |
5,752
-197
| -3% | -$21.2K | 0.21% | 114 |
|
2021
Q3 | $640K | Buy |
5,949
+291
| +5% | +$31.3K | 0.21% | 112 |
|
2021
Q2 | $610K | Sell |
5,658
-117
| -2% | -$12.6K | 0.19% | 115 |
|
2021
Q1 | $623K | Sell |
5,775
-18,984
| -77% | -$2.05M | 0.19% | 118 |
|
2020
Q4 | $2.68M | Sell |
24,759
-577
| -2% | -$62.4K | 0.82% | 36 |
|
2020
Q3 | $2.74M | Sell |
25,336
-1,127
| -4% | -$122K | 0.84% | 39 |
|
2020
Q2 | $2.85M | Sell |
26,463
-5,018
| -16% | -$541K | 0.78% | 40 |
|
2020
Q1 | $3.35M | Buy |
31,481
+2,965
| +10% | +$315K | 0.97% | 32 |
|
2019
Q4 | $3.05M | Sell |
28,516
-603
| -2% | -$64.4K | 0.67% | 50 |
|
2019
Q3 | $3.1M | Buy |
29,119
+25,569
| +720% | +$2.72M | 0.78% | 49 |
|
2019
Q2 | $378K | Hold |
3,550
| – | – | 0.08% | 122 |
|
2019
Q1 | $376K | Buy |
+3,550
| New | +$376K | 0.08% | 120 |
|