RPCA
Running Point Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.35M | Buy |
12,679
+377
| +3% | +$40.1K | 0.37% | 51 |
|
2025
Q1 | $1.3M | Buy |
12,302
+255
| +2% | +$26.9K | 0.41% | 49 |
|
2024
Q4 | $1.27M | Buy |
12,047
+1,155
| +11% | +$122K | 0.44% | 44 |
|
2024
Q3 | $1.16M | Buy |
10,892
+438
| +4% | +$46.5K | 0.45% | 41 |
|
2024
Q2 | $1.09M | Buy |
10,454
+483
| +5% | +$50.5K | 0.45% | 42 |
|
2024
Q1 | $1.04M | Sell |
9,971
-232
| -2% | -$24.3K | 0.47% | 42 |
|
2023
Q4 | $1.08M | Buy |
10,203
+2,168
| +27% | +$229K | 0.52% | 40 |
|
2023
Q3 | $826K | Sell |
8,035
-179
| -2% | -$18.4K | 0.48% | 38 |
|
2023
Q2 | $855K | Buy |
8,214
+271
| +3% | +$28.2K | 0.48% | 39 |
|
2023
Q1 | $831K | Buy |
7,943
+394
| +5% | +$41.2K | 0.5% | 38 |
|
2022
Q4 | $787K | Sell |
7,549
-253
| -3% | -$26.4K | 0.48% | 40 |
|
2022
Q3 | $801K | Buy |
7,802
+1,462
| +23% | +$150K | 0.53% | 37 |
|
2022
Q2 | $664K | Buy |
6,340
+2,953
| +87% | +$309K | 0.43% | 37 |
|
2022
Q1 | $354K | Buy |
3,387
+233
| +7% | +$24.4K | 0.21% | 59 |
|
2021
Q4 | $339K | Sell |
3,154
-2,636
| -46% | -$283K | 0.2% | 56 |
|
2021
Q3 | $623K | Buy |
5,790
+1,969
| +52% | +$212K | 0.28% | 55 |
|
2021
Q2 | $412K | Buy |
3,821
+501
| +15% | +$54K | 0.19% | 66 |
|
2021
Q1 | $358K | Buy |
3,320
+1,390
| +72% | +$150K | 0.2% | 64 |
|
2020
Q4 | $209K | Buy |
+1,930
| New | +$209K | 0.12% | 71 |
|