Eagle Strategies’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 | $211K | Sell |
1,985
-82
| -4% | -$8.72K | 0.03% | 221 |
|
|
2025
Q1 | $218K | Sell |
2,067
-141
| -6% | -$14.9K | 0.04% | 204 |
|
|
2024
Q4 | $233K | Buy |
2,208
+59
| +3% | +$6.22K | 0.04% | 199 |
|
|
2024
Q3 | $228K | Sell |
2,149
-98
| -4% | -$10.4K | 0.04% | 197 |
|
|
2024
Q2 | $235K | Sell |
2,247
-1,857
| -45% | -$194K | 0.04% | 191 |
|
|
2024
Q1 | $430K | Buy |
4,104
+1,997
| +95% | +$209K | 0.1% | 173 |
|
|
2023
Q4 | $222K | Buy |
2,107
+2
| +0.1% | +$211 | 0.05% | 178 |
|
|
2023
Q3 | $217K | Buy |
+2,105
| New | +$217K | 0.05% | 173 |
|
|
2023
Q2 | – | Sell |
-4,028
| Closed | -$422K | – | 190 |
|
|
2023
Q1 | $422K | Buy |
+4,028
| New | +$422K | 0.11% | 121 |
|