QC
Quent Capital’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
81,975
-11,598
| -12% | -$1.23M | 0.84% | 29 |
|
|
2025
Q1 | $9.88M | Buy |
93,573
+3,893
| +4% | +$411K | 1.04% | 22 |
|
|
2024
Q4 | $9.46M | Buy |
89,680
+5,496
| +7% | +$580K | 0.98% | 25 |
|
|
2024
Q3 | $8.94M | Buy |
84,184
+6,189
| +8% | +$657K | 0.91% | 25 |
|
|
2024
Q2 | $8.15M | Buy |
77,995
+2,704
| +4% | +$283K | 0.9% | 26 |
|
|
2024
Q1 | $7.89M | Buy |
75,291
+1,023
| +1% | +$107K | 0.92% | 25 |
|
|
2023
Q4 | $7.83M | Buy |
74,268
+31,626
| +74% | +$3.33M | 1.05% | 20 |
|
|
2023
Q3 | $4.39M | Buy |
42,642
+37,147
| +676% | +$3.82M | 0.68% | 33 |
|
|
2023
Q2 | $572K | Sell |
5,495
-265
| -5% | -$27.6K | 0.09% | 139 |
|
|
2023
Q1 | $603K | Buy |
5,760
+363
| +7% | +$38K | 0.1% | 126 |
|
|
2022
Q4 | $563K | Buy |
5,397
+2,293
| +74% | +$239K | 0.1% | 124 |
|
|
2022
Q3 | $319K | Buy |
3,104
+598
| +24% | +$61.5K | 0.07% | 184 |
|
|
2022
Q2 | $262K | Sell |
2,506
-385
| -13% | -$40.3K | 0.06% | 188 |
|
|
2022
Q1 | $302K | Buy |
2,891
+382
| +15% | +$39.9K | 0.06% | 209 |
|
|
2021
Q4 | $269K | Buy |
+2,509
| New | +$269K | 0.06% | 233 |
|