Rye Brook Capital’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
Q1 | – | Sell |
-1,400
| Closed | -$148K | – | 26 |
|
2024
Q4 | $148K | Hold |
1,400
| – | – | 0.18% | 28 |
|
2024
Q3 | $149K | Hold |
1,400
| – | – | 0.22% | 18 |
|
2024
Q2 | $146K | Hold |
1,400
| – | – | 0.19% | 24 |
|
2024
Q1 | $147K | Hold |
1,400
| – | – | 0.09% | 27 |
|
2023
Q4 | $148K | Hold |
1,400
| – | – | 0.08% | 28 |
|
2023
Q3 | $144K | Hold |
1,400
| – | – | 0.1% | 26 |
|
2023
Q2 | $146K | Buy |
+1,400
| New | +$146K | 0.07% | 24 |
|