Rogco LP’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 | $2.3M | Buy |
21,668
+41
| +0.2% | +$4.36K | 0.87% | 20 |
|
|
2025
Q1 | $2.28M | Buy |
21,627
+1,163
| +6% | +$123K | 0.91% | 18 |
|
|
2024
Q4 | $2.16M | Sell |
20,464
-1
| -0% | -$105 | 0.88% | 20 |
|
|
2024
Q3 | $2.17M | Sell |
20,465
-228
| -1% | -$24.2K | 0.85% | 22 |
|
|
2024
Q2 | $2.16M | Buy |
20,693
+242
| +1% | +$25.3K | 0.88% | 20 |
|
|
2024
Q1 | $2.14M | Buy |
20,451
+91
| +0.4% | +$9.53K | 0.88% | 20 |
|
|
2023
Q4 | $2.15M | Sell |
20,360
-490
| -2% | -$51.7K | 0.94% | 22 |
|
|
2023
Q3 | $2.14M | Buy |
+20,850
| New | +$2.14M | 1.06% | 20 |
|