Prairiewood 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 | $885K | Hold |
8,322
| – | – | 0.33% | 35 |
|
|
2025
Q1 | $879K | Buy |
8,322
+142
| +2% | +$15K | 0.36% | 34 |
|
|
2024
Q4 | $863K | Hold |
8,180
| – | – | 0.37% | 34 |
|
|
2024
Q3 | $869K | Hold |
8,180
| – | – | 0.37% | 38 |
|
|
2024
Q2 | $855K | Buy |
8,180
+277
| +4% | +$29K | 0.41% | 35 |
|
|
2024
Q1 | $828K | Sell |
7,903
-47
| -0.6% | -$4.92K | 0.39% | 38 |
|
|
2023
Q4 | $838K | Hold |
7,950
| – | – | 0.44% | 35 |
|
|
2023
Q3 | $818K | Hold |
7,950
| – | – | 0.53% | 31 |
|
|
2023
Q2 | $827K | Hold |
7,950
| – | – | 0.55% | 31 |
|
|
2023
Q1 | $832K | Hold |
7,950
| – | – | 0.56% | 34 |
|
|
2022
Q4 | $829K | Buy |
+7,950
| New | +$829K | 0.61% | 33 |
|
|
2022
Q2 | – | Sell |
-3,690
| Closed | -$386K | – | 71 |
|
|
2022
Q1 | $386K | Sell |
3,690
-599
| -14% | -$62.7K | 0.27% | 53 |
|
|
2021
Q4 | $461K | Buy |
+4,289
| New | +$461K | 0.36% | 53 |
|