HCC
Hirtle Callaghan & Co’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 | – | Hold |
0
| – | – | – | 51 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 56 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 47 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 45 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 38 |
|
2024
Q1 | – | Sell |
-39,892
| Closed | -$4.21M | – | 40 |
|
2023
Q4 | $4.21M | Sell |
39,892
-543
| -1% | -$57.2K | 0.19% | 39 |
|
2023
Q3 | $4.16M | Buy |
40,435
+250
| +0.6% | +$25.7K | 0.21% | 37 |
|
2023
Q2 | $4.18M | Buy |
40,185
+18,171
| +83% | +$1.89M | 0.2% | 38 |
|
2023
Q1 | $2.3M | Buy |
22,014
+9
| +0% | +$942 | 0.11% | 41 |
|
2022
Q4 | $2.29M | Sell |
22,005
-3,620
| -14% | -$377K | 0.14% | 51 |
|
2022
Q3 | $2.63M | Buy |
+25,625
| New | +$2.63M | 0.19% | 43 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 94 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 41 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 35 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 40 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 39 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 36 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 39 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 38 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 31 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 31 |
|