Patriot Investment Management 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 | $572K | Buy |
5,383
+50
| +0.9% | +$5.32K | 0.04% | 147 |
|
|
2025
Q1 | $563K | Buy |
5,333
+1,135
| +27% | +$120K | 0.04% | 143 |
|
|
2024
Q4 | $443K | Buy |
4,198
+1,142
| +37% | +$120K | 0.03% | 166 |
|
|
2024
Q3 | $325K | Hold |
3,056
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $320K | Sell |
3,056
-115
| -4% | -$12K | 0.03% | 195 |
|
|
2024
Q1 | $332K | Hold |
3,171
| – | – | 0.03% | 199 |
|
|
2023
Q4 | $334K | Sell |
3,171
-2,441
| -43% | -$257K | 0.03% | 191 |
|
|
2023
Q3 | $577K | Hold |
5,612
| – | – | 0.05% | 144 |
|
|
2023
Q2 | $584K | Sell |
5,612
-452
| -7% | -$47K | 0.05% | 152 |
|
|
2023
Q1 | $635K | Hold |
6,064
| – | – | 0.06% | 145 |
|
|
2022
Q4 | $637K | Buy |
+6,064
| New | +$637K | 0.06% | 145 |
|
|
2020
Q3 | – | Sell |
-880
| Closed | -$94.9K | – | 582 |
|
|
2020
Q2 | $94.9K | Buy |
+880
| New | +$94.9K | 0.01% | 271 |
|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$299K | – | 222 |
|
|
2019
Q4 | $299K | Sell |
2,805
-20
| -0.7% | -$2.13K | 0.04% | 189 |
|
|
2019
Q3 | $301K | Sell |
2,825
-10
| -0.4% | -$1.07K | 0.04% | 180 |
|
|
2019
Q2 | $302K | Sell |
2,835
-400
| -12% | -$42.6K | 0.04% | 179 |
|
|
2019
Q1 | $342K | Buy |
+3,235
| New | +$342K | 0.05% | 169 |
|