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