Pathstone Holdings’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 | $2.1M | Buy |
19,708
+10,108
| +105% | +$1.07M | 0.01% | 966 |
|
|
2025
Q1 | $1.01M | Buy |
9,600
+6,342
| +195% | +$670K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $344K | Buy |
3,258
+755
| +30% | +$79.6K | ﹤0.01% | 1897 |
|
|
2024
Q3 | $266K | Sell |
2,503
-39
| -2% | -$4.14K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $266K | Sell |
2,542
-1,323
| -34% | -$138K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $405K | Buy |
3,865
+39
| +1% | +$4.08K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $403K | Buy |
+3,826
| New | +$403K | ﹤0.01% | 1644 |
|