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