Jacobi 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 | $410K | Sell |
3,854
-1,928
| -33% | -$205K | 0.03% | 432 |
|
|
2025
Q1 | $611K | Buy |
5,782
+1,015
| +21% | +$107K | 0.05% | 329 |
|
|
2024
Q4 | $503K | Buy |
4,767
+28
| +0.6% | +$2.95K | 0.04% | 347 |
|
|
2024
Q3 | $503K | Buy |
4,739
+19
| +0.4% | +$2.02K | 0.04% | 346 |
|
|
2024
Q2 | $493K | Buy |
+4,720
| New | +$493K | 0.04% | 319 |
|
|
2021
Q4 | – | Sell |
-1,123
| Closed | -$121K | – | 1215 |
|
|
2021
Q3 | $121K | Sell |
1,123
-84
| -7% | -$9.05K | 0.02% | 488 |
|
|
2021
Q2 | $130K | Sell |
1,207
-601
| -33% | -$64.7K | 0.02% | 441 |
|
|
2021
Q1 | $195K | Sell |
1,808
-889
| -33% | -$95.9K | 0.03% | 347 |
|
|
2020
Q4 | $292K | Buy |
2,697
+43
| +2% | +$4.66K | 0.05% | 281 |
|
|
2020
Q3 | $287K | Sell |
2,654
-4,322
| -62% | -$467K | 0.05% | 258 |
|
|
2020
Q2 | $214K | Buy |
6,976
+5,076
| +267% | +$156K | 0.04% | 275 |
|
|
2020
Q1 | $202K | Hold |
1,900
| – | – | 0.04% | 256 |
|
|
2019
Q4 | $203K | Buy |
+1,900
| New | +$203K | 0.04% | 290 |
|
|
2017
Q3 | – | Sell |
-121
| Closed | -$13K | – | 927 |
|
|
2017
Q2 | $13K | Hold |
121
| – | – | 0.01% | 530 |
|
|
2017
Q1 | $13K | Buy |
+121
| New | +$13K | 0.01% | 429 |
|