GenTrust’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 | $1.46M | Sell |
13,724
-14,474
| -51% | -$1.54M | 0.07% | 85 |
|
|
2025
Q1 | $2.98M | Sell |
28,198
-2,629
| -9% | -$278K | 0.14% | 63 |
|
|
2024
Q4 | $3.25M | Sell |
30,827
-18,004
| -37% | -$1.9M | 0.14% | 72 |
|
|
2024
Q3 | $5.19M | Buy |
+48,831
| New | +$5.19M | 0.25% | 53 |
|
|
2024
Q2 | – | Sell |
-3,990
| Closed | -$418K | – | 192 |
|
|
2024
Q1 | $418K | Hold |
3,990
| – | – | 0.03% | 103 |
|
|
2023
Q4 | $421K | Hold |
3,990
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $410K | Hold |
3,990
| – | – | 0.03% | 107 |
|
|
2023
Q2 | $415K | Hold |
3,990
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $418K | Sell |
3,990
-630
| -14% | -$65.9K | 0.03% | 113 |
|
|
2022
Q4 | $482K | Buy |
+4,620
| New | +$482K | 0.04% | 93 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.13M | – | 105 |
|
|
2020
Q1 | $2.13M | Buy |
+20,000
| New | +$2.13M | 0.3% | 38 |
|