SCS Capital Management’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
2023
Q2
Sell
-28,563
Closed -$2.99M 59
2023
Q1
$2.99M Sell
28,563
-1,240
-4% -$130K 0.09% 45
2022
Q4
$3.11M Sell
29,803
-9,245
-24% -$964K 0.09% 46
2022
Q3
$4.01M Buy
39,048
+9,245
+31% +$949K 0.12% 43
2022
Q2
$3.12M Hold
29,803
0.09% 45
2022
Q1
$3.12M Buy
+29,803
New +$3.12M 0.07% 40