Horiko 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 | $3.4M | Sell |
32,003
-11,075
| -26% | -$1.18M | 0.89% | 18 |
|
|
2025
Q1 | $4.55M | Hold |
43,078
| – | – | 1.34% | 18 |
|
|
2024
Q4 | $4.54M | Sell |
43,078
-21,800
| -34% | -$2.3M | 1.31% | 17 |
|
|
2024
Q3 | $6.89M | Sell |
64,878
-65,505
| -50% | -$6.96M | 1.99% | 15 |
|
|
2024
Q2 | $13.6M | Hold |
130,383
| – | – | 3.88% | 11 |
|
|
2024
Q1 | $13.7M | Sell |
130,383
-9,000
| -6% | -$943K | 4.17% | 11 |
|
|
2023
Q4 | $14.7M | Sell |
139,383
-54,403
| -28% | -$5.74M | 5.03% | 9 |
|
|
2023
Q3 | $19.9M | Sell |
193,786
-9,600
| -5% | -$987K | 10.47% | 2 |
|
|
2023
Q2 | $21.2M | Sell |
203,386
-5,500
| -3% | -$572K | 11.25% | 2 |
|
|
2023
Q1 | $21.9M | Buy |
208,886
+13,925
| +7% | +$1.46M | 13.16% | 1 |
|
|
2022
Q4 | $20.3M | Buy |
194,961
+48,261
| +33% | +$5.03M | 15.69% | 1 |
|
|
2022
Q3 | $15.1M | Buy |
146,700
+25,800
| +21% | +$2.65M | 12.17% | 1 |
|
|
2022
Q2 | $12.7M | Buy |
+120,900
| New | +$12.7M | 9.27% | 2 |
|
|
2021
Q1 | – | Sell |
-13,600
| Closed | -$1.47M | – | 21 |
|
|
2020
Q4 | $1.47M | Sell |
13,600
-100
| -0.7% | -$10.8K | 0.76% | 16 |
|
|
2020
Q3 | $1.48M | Sell |
13,700
-2,200
| -14% | -$238K | 0.85% | 15 |
|
|
2020
Q2 | $1.72M | Sell |
15,900
-17,200
| -52% | -$1.86M | 1.14% | 15 |
|
|
2020
Q1 | $3.52M | Hold |
33,100
| – | – | 3.06% | 11 |
|
|
2019
Q4 | $3.53M | Sell |
33,100
-1,800
| -5% | -$192K | 2.39% | 14 |
|
|
2019
Q3 | $3.72M | Hold |
34,900
| – | – | 2.81% | 14 |
|
|
2019
Q2 | $3.72M | Buy |
34,900
+2,000
| +6% | +$213K | 2.82% | 14 |
|
|
2019
Q1 | $3.49M | Buy |
32,900
+3,000
| +10% | +$318K | 2.87% | 12 |
|
|
2018
Q4 | $3.15M | Buy |
+29,900
| New | +$3.15M | 3.35% | 13 |
|