NBC Securities’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
$317K Buy
2,990
+633
+27% +$67.1K 0.03% 660
2025
Q1
$248K Buy
2,357
+2,355
+117,750% +$248K 0.02% 694
2024
Q4
$248 Sell
2
-2,355
-100% -$292K 0.02% 684
2024
Q3
$250K Buy
2,357
+894
+61% +$94.8K 0.02% 712
2024
Q2
$152K Hold
1,463
0.01% 841
2024
Q1
$153K Sell
1,463
-62
-4% -$6.48K 0.01% 831
2023
Q4
$160K Sell
1,525
-391
-20% -$41K 0.02% 807
2023
Q3
$197K Buy
+1,916
New +$197K 0.02% 691