Opus Capital Group’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 | $7.16M | Sell |
67,363
-1,946
| -3% | -$207K | 0.86% | 26 |
|
|
2025
Q1 | $7.32M | Sell |
69,309
-2,840
| -4% | -$300K | 0.94% | 26 |
|
|
2024
Q4 | $7.61M | Sell |
72,149
-80
| -0.1% | -$8.44K | 0.97% | 26 |
|
|
2024
Q3 | $7.67M | Sell |
72,229
-296
| -0.4% | -$31.4K | 0.96% | 27 |
|
|
2024
Q2 | $7.58M | Sell |
72,525
-292
| -0.4% | -$30.5K | 1.08% | 25 |
|
|
2024
Q1 | $7.63M | Sell |
72,817
-4,583
| -6% | -$480K | 1.11% | 24 |
|
|
2023
Q4 | $8.16M | Buy |
77,400
+9,303
| +14% | +$981K | 1.33% | 21 |
|
|
2023
Q3 | $7M | Buy |
68,097
+4,307
| +7% | +$443K | 1.24% | 21 |
|
|
2023
Q2 | $6.64M | Buy |
63,790
+1,229
| +2% | +$128K | 1.15% | 22 |
|
|
2023
Q1 | $6.55M | Buy |
62,561
+2,492
| +4% | +$261K | 1.2% | 21 |
|
|
2022
Q4 | $6.26M | Sell |
60,069
-10,946
| -15% | -$1.14M | 1.21% | 22 |
|
|
2022
Q3 | $7.29M | Buy |
71,015
+6,173
| +10% | +$634K | 1.58% | 17 |
|
|
2022
Q2 | $6.79M | Buy |
+64,842
| New | +$6.79M | 1.38% | 21 |
|