First Manhattan’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
Q1 | – | Sell |
-2,084
| Closed | -$220K | – | 708 |
|
|
2024
Q4 | $220K | Sell |
2,084
-616
| -23% | -$65K | ﹤0.01% | 640 |
|
|
2024
Q3 | $287K | Hold |
2,700
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $282K | Hold |
2,700
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $283K | Hold |
2,700
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $285K | Hold |
2,700
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $278K | Hold |
2,700
| – | – | ﹤0.01% | 600 |
|
|
2023
Q2 | $281K | Hold |
2,700
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $283K | Hold |
2,700
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $282K | Hold |
2,700
| – | – | ﹤0.01% | 631 |
|
|
2022
Q3 | $277K | Buy |
2,700
+1,200
| +80% | +$123K | ﹤0.01% | 626 |
|
|
2022
Q2 | $157K | Buy |
+1,500
| New | +$157K | ﹤0.01% | 756 |
|