Partners Capital Investment 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 | $16.8M | Sell |
157,870
-36,022
| -19% | -$3.83M | 0.67% | 27 |
|
|
2025
Q1 | $20.5M | Buy |
193,892
+169,520
| +696% | +$17.9M | 0.35% | 40 |
|
|
2024
Q4 | $2.57M | Sell |
24,372
-160,055
| -87% | -$16.9M | 0.07% | 89 |
|
|
2024
Q3 | $19.6M | Sell |
184,427
-92,640
| -33% | -$9.84M | 0.31% | 40 |
|
|
2024
Q2 | $29M | Buy |
277,067
+136,501
| +97% | +$14.3M | 0.49% | 35 |
|
|
2024
Q1 | $14.7M | Sell |
140,566
-339,216
| -71% | -$35.5M | 0.4% | 41 |
|
|
2023
Q4 | $50.6M | Sell |
479,782
-77,668
| -14% | -$8.19M | 1.11% | 22 |
|
|
2023
Q3 | $57.3M | Sell |
557,450
-161,179
| -22% | -$16.6M | 1.38% | 15 |
|
|
2023
Q2 | $74.8M | Buy |
718,629
+280,916
| +64% | +$29.2M | 1.6% | 15 |
|
|
2023
Q1 | $45.8M | Buy |
437,713
+155,070
| +55% | +$16.2M | 1.97% | 14 |
|
|
2022
Q4 | $29.5M | Buy |
282,643
+201,780
| +250% | +$21M | 1.42% | 17 |
|
|
2022
Q3 | $8.3M | Buy |
80,863
+71,295
| +745% | +$7.32M | 0.49% | 55 |
|
|
2022
Q2 | $1M | Buy |
+9,568
| New | +$1M | 0.07% | 94 |
|