GAM
Gemmer Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
2,092
+12
| +0.6% | +$1.28K | 0.02% | 154 |
|
|
2025
Q1 | $220K | Sell |
2,080
-211
| -9% | -$22.3K | 0.02% | 146 |
|
|
2024
Q4 | $242K | Buy |
2,291
+16
| +0.7% | +$1.69K | 0.02% | 132 |
|
|
2024
Q3 | $241K | Buy |
+2,275
| New | +$241K | 0.02% | 135 |
|
|
2022
Q2 | – | Sell |
-656
| Closed | -$68K | – | 1009 |
|
|
2022
Q1 | $68K | Sell |
656
-1,689
| -72% | -$175K | 0.01% | 217 |
|
|
2021
Q4 | $252K | Buy |
2,345
+3
| +0.1% | +$322 | 0.03% | 109 |
|
|
2021
Q3 | $252K | Buy |
2,342
+3
| +0.1% | +$323 | 0.03% | 101 |
|
|
2021
Q2 | $252K | Buy |
2,339
+1,466
| +168% | +$158K | 0.03% | 109 |
|
|
2021
Q1 | $94K | Sell |
873
-12
| -1% | -$1.29K | 0.01% | 167 |
|
|
2020
Q4 | $96K | Buy |
885
+137
| +18% | +$14.9K | 0.02% | 147 |
|
|
2020
Q3 | $81K | Sell |
748
-3,290
| -81% | -$356K | 0.02% | 142 |
|
|
2020
Q2 | $436K | Sell |
4,038
-38
| -0.9% | -$4.1K | 0.09% | 63 |
|
|
2020
Q1 | $433K | Sell |
4,076
-221
| -5% | -$23.5K | 0.12% | 57 |
|
|
2019
Q4 | $459K | Buy |
4,297
+331
| +8% | +$35.4K | 0.11% | 61 |
|
|
2019
Q3 | $423K | Hold |
3,966
| – | – | 0.11% | 64 |
|
|
2019
Q2 | $423K | Sell |
3,966
-275
| -6% | -$29.3K | 0.11% | 63 |
|
|
2019
Q1 | $450K | Hold |
4,241
| – | – | 0.12% | 60 |
|
|
2018
Q4 | $447K | Buy |
4,241
+3,585
| +546% | +$378K | 0.14% | 56 |
|
|
2018
Q3 | $69K | Hold |
656
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $69K | Hold |
656
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $69K | Hold |
656
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $69K | Hold |
656
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $70K | Hold |
656
| – | – | 0.03% | 143 |
|
|
2017
Q2 | $69K | Hold |
656
| – | – | 0.03% | 143 |
|
|
2017
Q1 | $69K | Hold |
656
| – | – | 0.03% | 141 |
|
|
2016
Q4 | $69K | Hold |
656
| – | – | 0.03% | 133 |
|
|
2016
Q3 | $70K | Hold |
656
| – | – | 0.04% | 127 |
|
|
2016
Q2 | $70K | Hold |
656
| – | – | 0.04% | 124 |
|
|
2016
Q1 | $69K | Sell |
656
-94
| -13% | -$9.89K | 0.04% | 131 |
|
|
2015
Q4 | $79K | Hold |
750
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $79K | Hold |
750
| – | – | 0.05% | 118 |
|
|
2015
Q2 | $79K | Hold |
750
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $79K | Hold |
750
| – | – | 0.05% | 124 |
|
|
2014
Q4 | $79K | Hold |
750
| – | – | 0.05% | 123 |
|
|
2014
Q3 | $80K | Hold |
750
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $80K | Hold |
750
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $80K | Buy |
+750
| New | +$80K | 0.06% | 122 |
|