Raub Brock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-291,345
| Closed | -$30M | – | 72 |
|
|
2023
Q3 | $30M | Sell |
291,345
-5,035
| -2% | -$518K | 5.95% | 2 |
|
|
2023
Q2 | $30.8M | Buy |
296,380
+4,410
| +2% | +$459K | 5.79% | 2 |
|
|
2023
Q1 | $30.6M | Buy |
291,970
+5,785
| +2% | +$606K | 5.88% | 2 |
|
|
2022
Q4 | $29.8M | Buy |
286,185
+855
| +0.3% | +$89.2K | 6.1% | 2 |
|
|
2022
Q3 | $29.3M | Buy |
285,330
+47,675
| +20% | +$4.89M | 6.11% | 2 |
|
|
2022
Q2 | $24.9M | Buy |
+237,655
| New | +$24.9M | 4.75% | 4 |
|
|
2020
Q2 | – | Sell |
-6,669
| Closed | -$709K | – | 59 |
|
|
2020
Q1 | $709K | Hold |
6,669
| – | – | 0.15% | 32 |
|
|
2019
Q4 | $712K | Buy |
6,669
+19
| +0.3% | +$2.03K | 0.12% | 36 |
|
|
2019
Q3 | $708K | Hold |
6,650
| – | – | 0.14% | 36 |
|
|
2019
Q2 | $709K | Buy |
6,650
+900
| +16% | +$96K | 0.15% | 34 |
|
|
2019
Q1 | $610K | Hold |
5,750
| – | – | 0.13% | 34 |
|
|
2018
Q4 | $606K | Hold |
5,750
| – | – | 0.15% | 35 |
|
|
2018
Q3 | $602K | Hold |
5,750
| – | – | 0.13% | 34 |
|
|
2018
Q2 | $604K | Hold |
5,750
| – | – | 0.14% | 35 |
|
|
2018
Q1 | $603K | Hold |
5,750
| – | – | 0.15% | 35 |
|
|
2017
Q4 | $603K | Buy |
+5,750
| New | +$603K | 0.15% | 36 |
|