KM 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 | – | Sell |
-3,610
| Closed | -$381K | – | 59 |
|
|
2025
Q1 | $381K | Sell |
3,610
-20,945
| -85% | -$2.21M | 0.21% | 41 |
|
|
2024
Q4 | $2.59M | Buy |
24,555
+2,436
| +11% | +$257K | 1.34% | 17 |
|
|
2024
Q3 | $2.35M | Sell |
22,119
-1,390
| -6% | -$148K | 1.26% | 17 |
|
|
2024
Q2 | $2.46M | Sell |
23,509
-1,808
| -7% | -$189K | 1.27% | 17 |
|
|
2024
Q1 | $2.65M | Sell |
25,317
-24,035
| -49% | -$2.52M | 1.47% | 16 |
|
|
2023
Q4 | $5.2M | Buy |
49,352
+21,130
| +75% | +$2.23M | 3.01% | 12 |
|
|
2023
Q3 | $2.9M | Buy |
28,222
+24,810
| +727% | +$2.55M | 1.99% | 14 |
|
|
2023
Q2 | $355K | Sell |
3,412
-4,549
| -57% | -$473K | 0.26% | 30 |
|
|
2023
Q1 | $833K | Sell |
7,961
-8,866
| -53% | -$928K | 0.77% | 29 |
|
|
2022
Q4 | $1.75M | Buy |
+16,827
| New | +$1.75M | 1.75% | 15 |
|