Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
50,317
+1,091
| +2% | +$116K | 0.67% | 42 |
|
|
2025
Q1 | $5.2M | Sell |
49,226
-2,461
| -5% | -$260K | 0.7% | 37 |
|
|
2024
Q4 | $5.45M | Sell |
51,687
-1,599
| -3% | -$169K | 0.7% | 36 |
|
|
2024
Q3 | $5.66M | Sell |
53,286
-2,017
| -4% | -$214K | 0.72% | 34 |
|
|
2024
Q2 | $5.78M | Buy |
55,303
+962
| +2% | +$101K | 0.78% | 32 |
|
|
2024
Q1 | $5.69M | Buy |
54,341
+2,280
| +4% | +$239K | 0.78% | 34 |
|
|
2023
Q4 | $5.49M | Sell |
52,061
-853
| -2% | -$89.9K | 0.82% | 31 |
|
|
2023
Q3 | $5.44M | Buy |
52,914
+996
| +2% | +$102K | 0.9% | 25 |
|
|
2023
Q2 | $5.4M | Buy |
51,918
+6
| +0% | +$624 | 0.85% | 25 |
|
|
2023
Q1 | $5.43M | Buy |
51,912
+18,931
| +57% | +$1.98M | 0.92% | 25 |
|
|
2022
Q4 | $3.44M | Buy |
32,981
+16,981
| +106% | +$1.77M | 0.61% | 46 |
|
|
2022
Q3 | $1.64M | Buy |
16,000
+5,604
| +54% | +$575K | 0.32% | 88 |
|
|
2022
Q2 | $1.09M | Buy |
+10,396
| New | +$1.09M | 0.21% | 121 |
|
|
2018
Q4 | – | Sell |
-45
| Closed | -$5K | – | 732 |
|
|
2018
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 748 |
|