D.J. St. Germain’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 | $908K | Buy |
8,543
+847
| +11% | +$90.1K | 0.04% | 169 |
|
2025
Q1 | $813K | Buy |
7,696
+24
| +0.3% | +$2.53K | 0.04% | 169 |
|
2024
Q4 | $809K | Buy |
7,672
+2,265
| +42% | +$239K | 0.04% | 179 |
|
2024
Q3 | $574K | Buy |
5,407
+2,135
| +65% | +$227K | 0.03% | 193 |
|
2024
Q2 | $342K | Buy |
3,272
+2,697
| +469% | +$282K | 0.02% | 226 |
|
2024
Q1 | $60.2K | Buy |
575
+495
| +619% | +$51.8K | ﹤0.01% | 375 |
|
2023
Q4 | $8.43K | Hold |
80
| – | – | ﹤0.01% | 573 |
|
2023
Q3 | $8.23K | Hold |
80
| – | – | ﹤0.01% | 552 |
|
2023
Q2 | $8.32K | Buy |
+80
| New | +$8.32K | ﹤0.01% | 550 |
|