NorthCrest Asset Manangement’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 | $431K | Buy |
4,054
+11
| +0.3% | +$1.17K | 0.01% | 444 |
|
|
2025
Q1 | $427K | Sell |
4,043
-36
| -0.9% | -$3.8K | 0.01% | 451 |
|
|
2024
Q4 | $430K | Sell |
4,079
-83
| -2% | -$8.76K | 0.01% | 422 |
|
|
2024
Q3 | $442K | Sell |
4,162
-528
| -11% | -$56.1K | 0.01% | 415 |
|
|
2024
Q2 | $490K | Buy |
4,690
+154
| +3% | +$16.1K | 0.02% | 386 |
|
|
2024
Q1 | $475K | Sell |
4,536
-3,237
| -42% | -$339K | 0.02% | 391 |
|
|
2023
Q4 | $820K | Buy |
7,773
+3,496
| +82% | +$369K | 0.03% | 288 |
|
|
2023
Q3 | $440K | Sell |
4,277
-24
| -0.6% | -$2.47K | 0.02% | 389 |
|
|
2023
Q2 | $447K | Sell |
4,301
-191
| -4% | -$19.9K | 0.02% | 381 |
|
|
2023
Q1 | $470K | Buy |
+4,492
| New | +$470K | 0.02% | 366 |
|
|
2022
Q3 | – | Sell |
-16,804
| Closed | -$1.76M | – | 440 |
|
|
2022
Q2 | $1.76M | Buy |
+16,804
| New | +$1.76M | 0.09% | 159 |
|