Country Club Bank’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 |
102,223
+8,602
| +9% | +$914K | 0.68% | 36 |
|
|
2025
Q1 | $9.88M | Buy |
93,621
+20,422
| +28% | +$2.15M | 0.67% | 39 |
|
|
2024
Q4 | $7.72M | Buy |
73,199
+5,266
| +8% | +$556K | 0.52% | 50 |
|
|
2024
Q3 | $7.22M | Buy |
67,933
+12,932
| +24% | +$1.37M | 0.48% | 58 |
|
|
2024
Q2 | $5.75M | Sell |
55,001
-6,071
| -10% | -$635K | 0.4% | 67 |
|
|
2024
Q1 | $6.4M | Sell |
61,072
-1,618
| -3% | -$169K | 0.45% | 62 |
|
|
2023
Q4 | $6.61M | Sell |
62,690
-2,035
| -3% | -$214K | 0.5% | 60 |
|
|
2023
Q3 | $6.66M | Sell |
64,725
-240
| -0.4% | -$24.7K | 0.54% | 56 |
|
|
2023
Q2 | $6.75M | Sell |
64,965
-5,048
| -7% | -$525K | 0.54% | 52 |
|
|
2023
Q1 | $7.34M | Sell |
70,013
-2,406
| -3% | -$252K | 0.6% | 51 |
|
|
2022
Q4 | $7.55M | Buy |
72,419
+38,290
| +112% | +$3.99M | 0.66% | 51 |
|
|
2022
Q3 | $3.5M | Buy |
+34,129
| New | +$3.5M | 0.34% | 88 |
|