Harbour Investments’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 | $597K | Buy |
5,609
+336
| +6% | +$35.7K | 0.02% | 708 |
|
|
2025
Q1 | $557K | Sell |
5,273
-1,973
| -27% | -$208K | 0.02% | 678 |
|
|
2024
Q4 | $764K | Buy |
7,246
+1,737
| +32% | +$183K | 0.02% | 560 |
|
|
2024
Q3 | $585K | Sell |
5,509
-178
| -3% | -$18.9K | 0.02% | 612 |
|
|
2024
Q2 | $595K | Sell |
5,687
-1,487
| -21% | -$155K | 0.02% | 560 |
|
|
2024
Q1 | $751K | Sell |
7,174
-1,681
| -19% | -$176K | 0.03% | 476 |
|
|
2023
Q4 | $934K | Sell |
8,855
-384
| -4% | -$40.5K | 0.04% | 377 |
|
|
2023
Q3 | $950K | Sell |
9,239
-186
| -2% | -$19.1K | 0.05% | 339 |
|
|
2023
Q2 | $981K | Buy |
9,425
+1,444
| +18% | +$150K | 0.05% | 347 |
|
|
2023
Q1 | $835K | Buy |
7,981
+2,035
| +34% | +$213K | 0.05% | 353 |
|
|
2022
Q4 | $620K | Buy |
5,946
+332
| +6% | +$34.6K | 0.04% | 405 |
|
|
2022
Q3 | $588K | Hold |
5,614
| – | – | 0.04% | 385 |
|
|
2022
Q2 | $588K | Buy |
+5,614
| New | +$588K | 0.04% | 385 |
|
|
2021
Q4 | $497K | Sell |
4,632
-1,212
| -21% | -$130K | 0.03% | 433 |
|
|
2021
Q3 | $629K | Buy |
5,844
+1,623
| +38% | +$175K | 0.02% | 567 |
|
|
2021
Q2 | $455K | Buy |
4,221
+1,625
| +63% | +$175K | 0.01% | 717 |
|
|
2021
Q1 | $280K | Buy |
+2,596
| New | +$280K | 0.01% | 827 |
|