DGS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.2M | Sell |
286,031
-6,430
| -2% | -$678K | 7.55% | 2 |
|
|
2024
Q3 | $31.1M | Buy |
292,461
+12,895
| +5% | +$1.37M | 8.42% | 2 |
|
|
2024
Q2 | $29.2M | Buy |
279,566
+6,780
| +2% | +$709K | 8.21% | 2 |
|
|
2024
Q1 | $28.6M | Buy |
272,786
+26,851
| +11% | +$2.81M | 8.11% | 2 |
|
|
2023
Q4 | $25.9M | Buy |
245,935
+9,435
| +4% | +$995K | 9.97% | 2 |
|
|
2023
Q3 | $24.3M | Buy |
236,500
+8,102
| +4% | +$833K | 11.9% | 2 |
|
|
2023
Q2 | $23.8M | Buy |
228,398
+17,529
| +8% | +$1.82M | 11.83% | 2 |
|
|
2023
Q1 | $22.1M | Buy |
210,869
+13,793
| +7% | +$1.44M | 12.28% | 2 |
|
|
2022
Q4 | $20.5M | Sell |
197,076
-4,042
| -2% | -$421K | 13.44% | 1 |
|
|
2022
Q3 | $20.6M | Buy |
201,118
+18,117
| +10% | +$1.86M | 13.79% | 2 |
|
|
2022
Q2 | $19.2M | Sell |
183,001
-1,365
| -0.7% | -$143K | 15.45% | 1 |
|
|
2022
Q1 | $19.3M | Buy |
184,366
+16,692
| +10% | +$1.75M | 11.83% | 2 |
|
|
2021
Q4 | $18M | Buy |
+167,674
| New | +$18M | 11.22% | 2 |
|