Sand Hill Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,713
| Closed | -$708K | – | 170 |
|
|
2023
Q4 | $708K | Sell |
6,713
-10,214
| -60% | -$1.08M | 0.03% | 110 |
|
|
2023
Q3 | $1.74M | Sell |
16,927
-571,873
| -97% | -$58.8M | 0.1% | 83 |
|
|
2023
Q2 | $61.3M | Sell |
588,800
-10,628
| -2% | -$1.11M | 3.04% | 9 |
|
|
2023
Q1 | $62.7M | Buy |
599,428
+2,400
| +0.4% | +$251K | 3.37% | 9 |
|
|
2022
Q4 | $62.3M | Buy |
597,028
+204,687
| +52% | +$21.3M | 3.51% | 8 |
|
|
2022
Q3 | $40.3M | Buy |
392,341
+13,003
| +3% | +$1.33M | 2.54% | 9 |
|
|
2022
Q2 | $39.7M | Buy |
+379,338
| New | +$39.7M | 2.26% | 10 |
|