Per Stirling Capital Management’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 | $1.93M | Buy |
18,135
+141
| +0.8% | +$15K | 0.25% | 75 |
|
2025
Q1 | $1.9M | Buy |
17,994
+242
| +1% | +$25.6K | 0.27% | 76 |
|
2024
Q4 | $1.87M | Buy |
17,752
+2,804
| +19% | +$296K | 0.27% | 73 |
|
2024
Q3 | $1.59M | Buy |
14,948
+1,738
| +13% | +$185K | 0.22% | 78 |
|
2024
Q2 | $1.38M | Buy |
13,210
+1,386
| +12% | +$145K | 0.22% | 77 |
|
2024
Q1 | $1.24M | Buy |
11,824
+811
| +7% | +$84.9K | 0.21% | 73 |
|
2023
Q4 | $1.16M | Buy |
11,013
+299
| +3% | +$31.5K | 0.21% | 75 |
|
2023
Q3 | $1.1M | Buy |
10,714
+407
| +4% | +$41.9K | 0.23% | 71 |
|
2023
Q2 | $1.07M | Buy |
10,307
+2
| +0% | +$208 | 0.22% | 73 |
|
2023
Q1 | $1.08M | Buy |
10,305
+972
| +10% | +$102K | 0.23% | 65 |
|
2022
Q4 | $973K | Buy |
+9,333
| New | +$973K | 0.18% | 78 |
|