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