EC
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Elequin Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Elequin Capital’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,790
Closed -$4.36M – 438
2025
Q3 		$4.36M Buy
+40,790
New +$4.36M 0.37% 35
2025
Q2 		– Sell
-55,810
Closed -$5.89M – 526
2025
Q1 		$5.89M Buy
+55,810
New +$5.9M 1.11% 23
2024
Q4 		– Sell
-166
Closed -$17.6K – 623
2024
Q3 		$17.6K Sell
166
-14,836
-99% -$1.57M ﹤0.01% 190
2024
Q2 		$1.57M Buy
+15,002
New +$1.57M 0.42% 19
2022
Q1 		– Sell
-11,163
Closed -$1.2M – 339
2021
Q4 		$1.2M Buy
+11,163
New +$1.2M 0.56% 9

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