Corient Private Wealth’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 | $10.9M | Buy |
102,775
+7,418
| +8% | +$789K | 0.01% | 549 |
|
|
2025
Q1 | $10.1M | Sell |
95,357
-2,157
| -2% | -$228K | 0.02% | 511 |
|
|
2024
Q4 | $9.88M | Sell |
97,514
-102,380
| -51% | -$10.4M | 0.02% | 518 |
|
|
2024
Q3 | $21.2M | Buy |
199,894
+6,000
| +3% | +$637K | 0.03% | 391 |
|
|
2024
Q2 | $20.3M | Buy |
193,894
+12,083
| +7% | +$1.26M | 0.04% | 384 |
|
|
2024
Q1 | $19M | Buy |
181,811
+5,461
| +3% | +$572K | 0.03% | 402 |
|
|
2023
Q4 | $18.6M | Buy |
176,350
+94,963
| +117% | +$10M | 0.03% | 400 |
|
|
2023
Q3 | $8.37M | Buy |
81,387
+15,370
| +23% | +$1.58M | 0.02% | 515 |
|
|
2023
Q2 | $6.87M | Sell |
66,017
-42,398
| -39% | -$4.41M | 0.02% | 546 |
|
|
2023
Q1 | $11.3M | Buy |
108,415
+31,577
| +41% | +$3.31M | 0.03% | 417 |
|
|
2022
Q4 | $8.01M | Buy |
+76,838
| New | +$8.01M | 0.03% | 408 |
|