Rice Partnership’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 | $88.6K | Buy |
+833
| New | +$88.6K | 0.02% | 123 |
|
|
2022
Q2 | – | Sell |
-695
| Closed | -$73K | – | 132 |
|
|
2022
Q1 | $73K | Buy |
695
+131
| +23% | +$13.8K | 0.02% | 110 |
|
|
2021
Q4 | $61K | Buy |
564
+109
| +24% | +$11.8K | 0.02% | 111 |
|
|
2021
Q3 | $49K | Buy |
455
+36
| +9% | +$3.88K | 0.02% | 111 |
|
|
2021
Q2 | $45K | Buy |
+419
| New | +$45K | 0.01% | 109 |
|
|
2021
Q1 | – | Sell |
-992
| Closed | -$107K | – | 121 |
|
|
2020
Q4 | $107K | Buy |
+992
| New | +$107K | 0.04% | 89 |
|
|
2020
Q3 | – | Sell |
-274
| Closed | -$30K | – | 100 |
|
|
2020
Q2 | $30K | Buy |
274
+49
| +22% | +$5.37K | 0.02% | 77 |
|
|
2020
Q1 | $24K | Buy |
+225
| New | +$24K | 0.02% | 85 |
|