Park Place 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 | $431K | Sell |
4,055
-385
| -9% | -$40.9K | 0.1% | 132 |
|
|
2025
Q1 | $469K | Hold |
4,440
| – | – | 0.13% | 121 |
|
|
2024
Q4 | $468K | Sell |
4,440
-1,330
| -23% | -$140K | 0.13% | 128 |
|
|
2024
Q3 | $613K | Sell |
5,770
-165
| -3% | -$17.5K | 0.18% | 115 |
|
|
2024
Q2 | $621K | Sell |
5,935
-848
| -13% | -$88.7K | 0.2% | 108 |
|
|
2024
Q1 | $710K | Buy |
6,783
+1,112
| +20% | +$116K | 0.25% | 104 |
|
|
2023
Q4 | $598K | Sell |
5,671
-3,454
| -38% | -$364K | 0.24% | 118 |
|
|
2023
Q3 | $939K | Buy |
9,125
+3,374
| +59% | +$347K | 0.27% | 83 |
|
|
2023
Q2 | $598K | Buy |
5,751
+692
| +14% | +$72K | 0.17% | 131 |
|
|
2023
Q1 | $530K | Buy |
5,059
+34
| +0.7% | +$3.56K | 0.15% | 140 |
|
|
2022
Q4 | $524K | Buy |
+5,025
| New | +$524K | 0.15% | 142 |
|