Horizon 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
Q1 | – | Sell |
-28
| Closed | -$2.95K | – | 915 |
|
|
2024
Q4 | $2.95K | Hold |
28
| – | – | ﹤0.01% | 702 |
|
|
2024
Q3 | $2.96K | Sell |
28
-67,934
| -100% | -$7.19M | ﹤0.01% | 678 |
|
|
2024
Q2 | $7.08M | Buy |
67,962
+2,672
| +4% | +$278K | 0.2% | 56 |
|
|
2024
Q1 | $6.81M | Buy |
65,290
+1,039
| +2% | +$108K | 0.18% | 67 |
|
|
2023
Q4 | $6.76M | Buy |
64,251
+3,592
| +6% | +$378K | 0.19% | 64 |
|
|
2023
Q3 | $6.22M | Buy |
60,659
+1,999
| +3% | +$205K | 0.19% | 64 |
|
|
2023
Q2 | $6.09M | Buy |
58,660
+7,547
| +15% | +$783K | 0.18% | 63 |
|
|
2023
Q1 | $5.34M | Buy |
51,113
+6,710
| +15% | +$701K | 0.16% | 66 |
|
|
2022
Q4 | $4.62M | Buy |
44,403
+11,657
| +36% | +$1.21M | 0.13% | 75 |
|
|
2022
Q3 | $3.36M | Buy |
+32,746
| New | +$3.36M | 0.1% | 79 |
|