Graypoint LLC’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 | $769K | Sell |
7,232
-732
| -9% | -$77.8K | 0.04% | 253 |
|
|
2025
Q1 | $841K | Buy |
7,964
+2,001
| +34% | +$211K | 0.05% | 227 |
|
|
2024
Q4 | $629K | Buy |
5,963
+631
| +12% | +$66.6K | 0.04% | 260 |
|
|
2024
Q3 | $566K | Buy |
5,332
+2,370
| +80% | +$252K | 0.04% | 282 |
|
|
2024
Q2 | $310K | Sell |
2,962
-681
| -19% | -$71.2K | 0.02% | 377 |
|
|
2024
Q1 | $382K | Buy |
3,643
+151
| +4% | +$15.8K | 0.03% | 331 |
|
|
2023
Q4 | $368K | Buy |
3,492
+109
| +3% | +$11.5K | 0.03% | 315 |
|
|
2023
Q3 | $348K | Hold |
3,383
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $352K | Hold |
3,383
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $354K | Hold |
3,383
| – | – | 0.04% | 258 |
|
|
2022
Q4 | $353K | Buy |
3,383
+1,018
| +43% | +$106K | 0.04% | 247 |
|
|
2022
Q3 | $243K | Hold |
2,365
| – | – | 0.03% | 288 |
|
|
2022
Q2 | $248K | Buy |
+2,365
| New | +$248K | 0.03% | 260 |
|