Donaldson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563K | Sell |
5,297
-386
| -7% | -$41K | 0.02% | 164 |
|
|
2025
Q1 | $600K | Sell |
5,683
-9
| -0.2% | -$950 | 0.02% | 162 |
|
|
2024
Q4 | $600K | Sell |
5,692
-1,888
| -25% | -$199K | 0.02% | 164 |
|
|
2024
Q3 | $805K | Sell |
7,580
-15
| -0.2% | -$1.59K | 0.03% | 142 |
|
|
2024
Q2 | $794K | Buy |
+7,595
| New | +$794K | 0.03% | 136 |
|
|
2024
Q1 | – | Sell |
-2,872
| Closed | -$303K | – | 211 |
|
|
2023
Q4 | $303K | Buy |
2,872
+416
| +17% | +$43.9K | 0.01% | 189 |
|
|
2023
Q3 | $253K | Hold |
2,456
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $256K | Sell |
2,456
-480
| -16% | -$49.9K | 0.01% | 206 |
|
|
2023
Q1 | $307K | Hold |
2,936
| – | – | 0.01% | 187 |
|
|
2022
Q4 | $306K | Buy |
+2,936
| New | +$306K | 0.01% | 194 |
|