Old Mission Capital’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 | $3.43M | Sell |
32,289
-51,756
| -62% | -$5.5M | 0.06% | 136 |
|
|
2025
Q1 | $8.88M | Buy |
+84,045
| New | +$8.88M | 0.12% | 64 |
|
|
2024
Q3 | – | Sell |
-13,691
| Closed | -$1.43M | – | 1131 |
|
|
2024
Q2 | $1.43M | Buy |
+13,691
| New | +$1.43M | 0.02% | 272 |
|
|
2024
Q1 | – | Sell |
-2,549
| Closed | -$269K | – | 1192 |
|
|
2023
Q4 | $269K | Buy |
+2,549
| New | +$269K | ﹤0.01% | 790 |
|
|
2021
Q4 | – | Sell |
-5,398
| Closed | -$581K | – | 1101 |
|
|
2021
Q3 | $581K | Buy |
+5,398
| New | +$581K | 0.02% | 487 |
|
|
2021
Q2 | – | Sell |
-46,623
| Closed | -$5.03M | – | 1172 |
|
|
2021
Q1 | $5.03M | Buy |
+46,623
| New | +$5.03M | 0.28% | 88 |
|
|
2020
Q3 | – | Sell |
-8,111
| Closed | -$875K | – | 593 |
|
|
2020
Q2 | $875K | Buy |
+8,111
| New | +$875K | 0.06% | 205 |
|