Keel Point’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 | $209K | Buy |
1,970
+1
| +0.1% | +$106 | 0.01% | 481 |
|
2025
Q1 | $208K | Buy |
1,969
+22
| +1% | +$2.32K | 0.02% | 439 |
|
2024
Q4 | $205K | Buy |
1,947
+1
| +0.1% | +$105 | 0.02% | 410 |
|
2024
Q3 | $207K | Sell |
1,946
-21
| -1% | -$2.23K | 0.02% | 417 |
|
2024
Q2 | $208K | Sell |
1,967
-30
| -2% | -$3.17K | 0.02% | 405 |
|
2024
Q1 | $209K | Buy |
+1,997
| New | +$209K | 0.02% | 364 |
|
2020
Q3 | – | Sell |
-2,646
| Closed | -$285K | – | 227 |
|
2020
Q2 | $285K | Buy |
2,646
+605
| +30% | +$65.2K | 0.03% | 162 |
|
2020
Q1 | $217K | Buy |
+2,041
| New | +$217K | 0.03% | 167 |
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$597K | – | 201 |
|
2019
Q2 | $597K | Buy |
5,600
+2
| +0% | +$213 | 0.07% | 113 |
|
2019
Q1 | $593K | Buy |
+5,598
| New | +$593K | 0.07% | 112 |
|