Highview Capital Management’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 | $2.94M | Hold |
27,614
| – | – | 1.13% | 23 |
|
2025
Q1 | $2.92M | Hold |
27,614
| – | – | 1.22% | 25 |
|
2024
Q4 | $2.91M | Buy |
27,614
+950
| +4% | +$100K | 1.12% | 27 |
|
2024
Q3 | $2.83M | Hold |
26,664
| – | – | 1.15% | 25 |
|
2024
Q2 | $2.79M | Sell |
26,664
-3,649
| -12% | -$382K | 1.16% | 23 |
|
2024
Q1 | $3.17M | Sell |
30,313
-400
| -1% | -$41.9K | 1.43% | 21 |
|
2023
Q4 | $3.24M | Hold |
30,713
| – | – | 1.72% | 16 |
|
2023
Q3 | $3.16M | Hold |
30,713
| – | – | 1.81% | 14 |
|
2023
Q2 | $3.2M | Hold |
30,713
| – | – | 1.72% | 13 |
|
2023
Q1 | $3.22M | Buy |
30,713
+6,721
| +28% | +$704K | 1.86% | 13 |
|
2022
Q4 | $2.5M | Buy |
23,992
+13,115
| +121% | +$1.37M | 1.52% | 13 |
|
2022
Q3 | $1.12M | Hold |
10,877
| – | – | 0.83% | 33 |
|
2022
Q2 | $1.14M | Buy |
+10,877
| New | +$1.14M | 0.87% | 34 |
|