First Interstate Bank’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 | $202K | Buy |
+1,895
| New | +$202K | 0.01% | 178 |
|
2023
Q4 | – | Sell |
-2,368
| Closed | -$244K | – | 169 |
|
2023
Q3 | $244K | Hold |
2,368
| – | – | 0.02% | 153 |
|
2023
Q2 | $246K | Sell |
2,368
-3,174
| -57% | -$330K | 0.02% | 156 |
|
2023
Q1 | $580K | Buy |
5,542
+927
| +20% | +$97K | 0.04% | 115 |
|
2022
Q4 | $481K | Buy |
4,615
+1,247
| +37% | +$130K | 0.04% | 122 |
|
2022
Q3 | $346K | Hold |
3,368
| – | – | 0.03% | 136 |
|
2022
Q2 | $353K | Buy |
+3,368
| New | +$353K | 0.03% | 128 |
|