RHS Financial’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 | – | Sell |
-7,803
| Closed | -$824K | – | 148 |
|
2025
Q1 | $824K | Sell |
7,803
-945
| -11% | -$99.8K | 0.46% | 55 |
|
2024
Q4 | $923K | Sell |
8,748
-259
| -3% | -$27.3K | 0.48% | 58 |
|
2024
Q3 | $956K | Sell |
9,007
-414
| -4% | -$44K | 0.48% | 58 |
|
2024
Q2 | $985K | Buy |
9,421
+1,251
| +15% | +$131K | 0.6% | 45 |
|
2024
Q1 | $856K | Buy |
8,170
+2,181
| +36% | +$228K | 0.5% | 51 |
|
2023
Q4 | $631K | Buy |
5,989
+810
| +16% | +$85.4K | 0.4% | 56 |
|
2023
Q3 | $533K | Buy |
5,179
+2,386
| +85% | +$245K | 0.37% | 58 |
|
2023
Q2 | $291K | Sell |
2,793
-14
| -0.5% | -$1.46K | 0.21% | 77 |
|
2023
Q1 | $294K | Sell |
2,807
-524
| -16% | -$54.9K | 0.22% | 73 |
|
2022
Q4 | $347K | Buy |
3,331
+348
| +12% | +$36.3K | 0.28% | 64 |
|
2022
Q3 | $306K | Buy |
2,983
+704
| +31% | +$72.2K | 0.27% | 68 |
|
2022
Q2 | $239K | Sell |
2,279
-161
| -7% | -$16.9K | 0.2% | 73 |
|
2022
Q1 | $255K | Buy |
+2,440
| New | +$255K | 0.19% | 67 |
|