Meritage Portfolio 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 | $3.51M | Sell |
33,036
-1,219
| -4% | -$130K | 0.22% | 127 |
|
|
2025
Q1 | $3.62M | Sell |
34,255
-3,128
| -8% | -$330K | 0.24% | 118 |
|
|
2024
Q4 | $3.94M | Sell |
37,383
-1,318
| -3% | -$139K | 0.24% | 117 |
|
|
2024
Q3 | $4.11M | Sell |
38,701
-1,288
| -3% | -$137K | 0.25% | 122 |
|
|
2024
Q2 | $4.18M | Sell |
39,989
-5,271
| -12% | -$551K | 0.26% | 117 |
|
|
2024
Q1 | $4.74M | Sell |
45,260
-3,377
| -7% | -$354K | 0.3% | 109 |
|
|
2023
Q4 | $5.13M | Sell |
48,637
-9,932
| -17% | -$1.05M | 0.34% | 92 |
|
|
2023
Q3 | $6.02M | Sell |
58,569
-3,029
| -5% | -$312K | 0.44% | 70 |
|
|
2023
Q2 | $6.41M | Sell |
61,598
-5,245
| -8% | -$546K | 0.45% | 65 |
|
|
2023
Q1 | $7M | Buy |
66,843
+289
| +0.4% | +$30.3K | 0.52% | 59 |
|
|
2022
Q4 | $6.94M | Buy |
66,554
+4,344
| +7% | +$453K | 0.54% | 54 |
|
|
2022
Q3 | $6.39M | Sell |
62,210
-18,190
| -23% | -$1.87M | 0.53% | 51 |
|
|
2022
Q2 | $8.42M | Sell |
80,400
-9,862
| -11% | -$1.03M | 0.65% | 38 |
|
|
2022
Q1 | $9.44M | Buy |
90,262
+1,229
| +1% | +$129K | 0.58% | 48 |
|
|
2021
Q4 | $9.56M | Sell |
89,033
-783
| -0.9% | -$84.1K | 0.54% | 46 |
|
|
2021
Q3 | $9.66M | Sell |
89,816
-4,366
| -5% | -$470K | 0.58% | 44 |
|
|
2021
Q2 | $10.2M | Buy |
94,182
+2,162
| +2% | +$233K | 0.61% | 40 |
|
|
2021
Q1 | $9.92M | Buy |
92,020
+6,215
| +7% | +$670K | 0.66% | 35 |
|
|
2020
Q4 | $9.28M | Buy |
+85,805
| New | +$9.28M | 0.68% | 37 |
|