Eagle Rock Investment Company’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 | $4.58M | Sell |
43,025
-5,490
| -11% | -$584K | 0.72% | 37 |
|
|
2025
Q1 | $5.12M | Buy |
48,515
+406
| +0.8% | +$42.9K | 0.88% | 30 |
|
|
2024
Q4 | $5.07M | Sell |
48,109
-3,117
| -6% | -$329K | 0.84% | 33 |
|
|
2024
Q3 | $5.44M | Sell |
51,226
-5,869
| -10% | -$623K | 0.91% | 34 |
|
|
2024
Q2 | $5.97M | Buy |
57,095
+5,179
| +10% | +$541K | 1.08% | 28 |
|
|
2024
Q1 | $5.44M | Sell |
51,916
-281
| -0.5% | -$29.4K | 1.01% | 28 |
|
|
2023
Q4 | $5.5M | Buy |
52,197
+3,334
| +7% | +$352K | 1.13% | 23 |
|
|
2023
Q3 | $5.03M | Sell |
48,863
-7,376
| -13% | -$759K | 1.14% | 27 |
|
|
2023
Q2 | $5.86M | Sell |
56,239
-431
| -0.8% | -$44.9K | 1.26% | 24 |
|
|
2023
Q1 | $5.93M | Buy |
56,670
+9,679
| +21% | +$1.01M | 1.36% | 24 |
|
|
2022
Q4 | $4.92M | Buy |
46,991
+60
| +0.1% | +$6.28K | 1.14% | 27 |
|
|
2022
Q3 | $4.82M | Buy |
46,931
+28,809
| +159% | +$2.96M | 1.26% | 27 |
|
|
2022
Q2 | $1.9M | Sell |
18,122
-35,590
| -66% | -$3.73M | 0.46% | 53 |
|
|
2022
Q1 | $5.62M | Buy |
53,712
+3,391
| +7% | +$355K | 1.19% | 30 |
|
|
2021
Q4 | $5.4M | Buy |
+50,321
| New | +$5.4M | 1.03% | 37 |
|