JPG
Jordan Park Group’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 | $966K | Sell |
9,080
-9,917
| -52% | -$1.05M | 0.06% | 43 |
|
|
2025
Q1 | $2.01M | Sell |
18,997
-13,827
| -42% | -$1.46M | 0.15% | 34 |
|
|
2024
Q4 | $3.46M | Sell |
32,824
-2,063
| -6% | -$218K | 0.26% | 26 |
|
|
2024
Q3 | $3.7M | Sell |
34,887
-29,510
| -46% | -$3.13M | 0.25% | 27 |
|
|
2024
Q2 | $6.73M | Sell |
64,397
-99
| -0.2% | -$10.4K | 0.52% | 18 |
|
|
2024
Q1 | $6.75M | Buy |
64,496
+2,809
| +5% | +$294K | 0.43% | 22 |
|
|
2023
Q4 | $6.5M | Sell |
61,687
-18,254
| -23% | -$1.92M | 0.45% | 22 |
|
|
2023
Q3 | $8.22M | Buy |
79,941
+3,711
| +5% | +$382K | 0.59% | 19 |
|
|
2023
Q2 | $7.93M | Sell |
76,230
-13,140
| -15% | -$1.37M | 0.52% | 20 |
|
|
2023
Q1 | $9.36M | Sell |
89,370
-11,070
| -11% | -$1.16M | 0.61% | 19 |
|
|
2022
Q4 | $10.5M | Sell |
100,440
-20
| -0% | -$2.09K | 0.82% | 17 |
|
|
2022
Q3 | $10.3M | Sell |
100,460
-441
| -0.4% | -$45.3K | 0.8% | 16 |
|
|
2022
Q2 | $10.6M | Buy |
100,901
+13,239
| +15% | +$1.39M | 1.03% | 15 |
|
|
2022
Q1 | $9.17M | Sell |
87,662
-2,408
| -3% | -$252K | 0.81% | 14 |
|
|
2021
Q4 | $9.67M | Buy |
90,070
+12,655
| +16% | +$1.36M | 0.69% | 16 |
|
|
2021
Q3 | $8.33M | Buy |
+77,415
| New | +$8.33M | 0.39% | 20 |
|
|
2020
Q4 | – | Sell |
-66,666
| Closed | -$7.21M | – | 32 |
|
|
2020
Q3 | $7.21M | Buy |
66,666
+2,224
| +3% | +$240K | 0.64% | 9 |
|
|
2020
Q2 | $6.95M | Sell |
64,442
-3,534
| -5% | -$381K | 0.67% | 11 |
|
|
2020
Q1 | $7.23M | Buy |
67,976
+14,616
| +27% | +$1.55M | 0.6% | 14 |
|
|
2019
Q4 | $5.7M | Buy |
53,360
+6,798
| +15% | +$726K | 0.4% | 18 |
|
|
2019
Q3 | $4.96M | Sell |
46,562
-9,391
| -17% | -$1M | 0.41% | 18 |
|
|
2019
Q2 | $5.96M | Buy |
55,953
+8,702
| +18% | +$927K | 0.55% | 16 |
|
|
2019
Q1 | $5.01M | Buy |
+47,251
| New | +$5.01M | 0.5% | 15 |
|