Eagle Ridge Investment 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 | $18M | Sell |
170,895
-2,662
| -2% | -$281K | 1.57% | 23 |
|
|
2024
Q3 | $18.4M | Buy |
173,557
+7,157
| +4% | +$760K | 1.62% | 23 |
|
|
2024
Q2 | $17.4M | Buy |
166,400
+5,448
| +3% | +$570K | 1.61% | 22 |
|
|
2024
Q1 | $16.9M | Buy |
160,952
+5,443
| +4% | +$570K | 1.55% | 23 |
|
|
2023
Q4 | $16.4M | Buy |
155,509
+704
| +0.5% | +$74.2K | 1.61% | 21 |
|
|
2023
Q3 | $15.9M | Buy |
154,805
+3,287
| +2% | +$338K | 1.74% | 19 |
|
|
2023
Q2 | $15.8M | Buy |
151,518
+2,962
| +2% | +$308K | 1.65% | 18 |
|
|
2023
Q1 | $15.6M | Buy |
148,556
+2,927
| +2% | +$306K | 1.75% | 17 |
|
|
2022
Q4 | $15.2M | Buy |
145,629
+1,809
| +1% | +$189K | 1.77% | 15 |
|
|
2022
Q3 | $14.8M | Buy |
+143,820
| New | +$14.8M | 1.85% | 11 |
|