Shufro Rose & Co’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
Q4 | – | Sell |
-3,430
| Closed | -$359K | – | 322 |
|
|
2024
Q3 | $359K | Hold |
3,430
| – | – | 0.03% | 215 |
|
|
2024
Q2 | $359K | Sell |
3,430
-311
| -8% | -$32.5K | 0.03% | 215 |
|
|
2024
Q1 | $392K | Buy |
3,741
+1,056
| +39% | +$111K | 0.03% | 200 |
|
|
2023
Q4 | $276K | Hold |
2,685
| – | – | 0.03% | 225 |
|
|
2023
Q3 | $276K | Sell |
2,685
-8,721
| -76% | -$897K | 0.03% | 224 |
|
|
2023
Q2 | $1.19M | Sell |
11,406
-2,628
| -19% | -$273K | 0.11% | 103 |
|
|
2023
Q1 | $1.47M | Sell |
14,034
-3,307
| -19% | -$346K | 0.14% | 87 |
|
|
2022
Q4 | $1.81M | Buy |
17,341
+2,585
| +18% | +$270K | 0.15% | 81 |
|
|
2022
Q3 | $1.52M | Sell |
14,756
-154,929
| -91% | -$15.9M | 0.15% | 84 |
|
|
2022
Q2 | $17.8M | Buy |
+169,685
| New | +$17.8M | 1.54% | 21 |
|