Dravo Bay’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 | $792K | Sell |
7,448
-127
| -2% | -$13.5K | 0.38% | 26 |
|
|
2025
Q1 | $800K | Buy |
7,575
+105
| +1% | +$11.1K | 0.42% | 26 |
|
|
2024
Q4 | $788K | Buy |
7,470
+899
| +14% | +$94.8K | 0.38% | 29 |
|
|
2024
Q3 | $698K | Buy |
6,571
+6
| +0.1% | +$637 | 0.36% | 29 |
|
|
2024
Q2 | $686K | Buy |
6,565
+37
| +0.6% | +$3.87K | 0.38% | 33 |
|
|
2024
Q1 | $684K | Buy |
6,528
+892
| +16% | +$93.4K | 0.41% | 34 |
|
|
2023
Q4 | $594K | Buy |
5,636
+2,861
| +103% | +$302K | 0.4% | 33 |
|
|
2023
Q3 | $285K | Buy |
2,775
+88
| +3% | +$9.05K | 0.21% | 39 |
|
|
2023
Q2 | $280K | Sell |
2,687
-1,756
| -40% | -$183K | 0.21% | 39 |
|
|
2023
Q1 | $465K | Buy |
4,443
+1,676
| +61% | +$175K | 0.35% | 34 |
|
|
2022
Q4 | $289K | Sell |
2,767
-4,343
| -61% | -$453K | 0.24% | 38 |
|
|
2022
Q3 | $730K | Sell |
7,110
-2,003
| -22% | -$206K | 0.66% | 25 |
|
|
2022
Q2 | $960K | Buy |
9,113
+686
| +8% | +$72.3K | 0.82% | 25 |
|
|
2022
Q1 | $881K | Buy |
8,427
+2,635
| +45% | +$276K | 0.7% | 26 |
|
|
2021
Q4 | $615K | Buy |
+5,792
| New | +$615K | 0.53% | 25 |
|