Red Tortoise LLC’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 | $2.07M | Buy |
19,420
+11,415
| +143% | +$1.21M | 1% | 25 |
|
|
2025
Q1 | $845K | Buy |
8,005
+584
| +8% | +$61.7K | 0.44% | 46 |
|
|
2024
Q4 | $783K | Buy |
7,421
+1,670
| +29% | +$176K | 0.41% | 48 |
|
|
2024
Q3 | $611K | Buy |
5,751
+636
| +12% | +$67.5K | 0.3% | 55 |
|
|
2024
Q2 | $535K | Buy |
5,115
+953
| +23% | +$99.6K | 0.29% | 55 |
|
|
2024
Q1 | $436K | Buy |
4,162
+129
| +3% | +$13.5K | 0.24% | 60 |
|
|
2023
Q4 | $425K | Buy |
4,033
+606
| +18% | +$63.9K | 0.24% | 59 |
|
|
2023
Q3 | $353K | Buy |
3,427
+3,348
| +4,238% | +$344K | 0.24% | 61 |
|
|
2023
Q2 | $8.22K | Hold |
79
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $8.27K | Hold |
79
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $8.24K | Buy |
+79
| New | +$8.24K | 0.01% | 246 |
|