Mayport LLC’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 | $2.25M | Hold |
21,201
| – | – | 0.54% | 23 |
|
|
2025
Q1 | $2.24M | Hold |
21,201
| – | – | 0.62% | 22 |
|
|
2024
Q4 | $2.24M | Hold |
21,201
| – | – | 0.66% | 24 |
|
|
2024
Q3 | $2.25M | Hold |
21,201
| – | – | 0.72% | 23 |
|
|
2024
Q2 | $2.22M | Buy |
21,201
+6,724
| +46% | +$703K | 0.79% | 22 |
|
|
2024
Q1 | $1.52M | Buy |
14,477
+170
| +1% | +$17.8K | 0.58% | 27 |
|
|
2023
Q4 | $1.51M | Buy |
14,307
+500
| +4% | +$52.7K | 0.69% | 26 |
|
|
2023
Q3 | $1.42M | Hold |
13,807
| – | – | 0.78% | 23 |
|
|
2023
Q2 | $1.44M | Hold |
13,807
| – | – | 0.81% | 23 |
|
|
2023
Q1 | $1.45M | Buy |
13,807
+80
| +0.6% | +$8.37K | 0.9% | 24 |
|
|
2022
Q4 | $1.43M | Hold |
13,727
| – | – | 1.07% | 22 |
|
|
2022
Q3 | $1.41M | Hold |
13,727
| – | – | 1.15% | 20 |
|
|
2022
Q2 | $1.44M | Hold |
13,727
| – | – | 1.18% | 20 |
|
|
2022
Q1 | $1.44M | Hold |
13,727
| – | – | 0.99% | 20 |
|
|
2021
Q4 | $1.47M | Buy |
+13,727
| New | +$1.47M | 1.1% | 20 |
|