SPP
Single Point Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Sell |
53,303
-1,813
| -3% | -$193K | 1.24% | 16 |
|
|
2025
Q1 | $5.82M | Sell |
55,116
-8,671
| -14% | -$916K | 1.37% | 15 |
|
|
2024
Q4 | $6.73M | Buy |
+63,787
| New | +$6.73M | 1.55% | 14 |
|
|
2024
Q2 | – | Sell |
-54,419
| Closed | -$5.7M | – | 68 |
|
|
2024
Q1 | $5.7M | Buy |
54,419
+3,101
| +6% | +$325K | 1.32% | 15 |
|
|
2023
Q4 | $5.41M | Sell |
51,318
-13,485
| -21% | -$1.42M | 1.35% | 15 |
|
|
2023
Q3 | $6.67M | Buy |
+64,803
| New | +$6.67M | 1.75% | 13 |
|
|
2023
Q2 | – | Sell |
-73,627
| Closed | -$7.71M | – | 146 |
|
|
2023
Q1 | $7.71M | Buy |
73,627
+11,494
| +18% | +$1.2M | 1.68% | 13 |
|
|
2022
Q4 | $6.48M | Buy |
62,133
+2,184
| +4% | +$228K | 1.56% | 14 |
|
|
2022
Q3 | $6.15M | Sell |
59,949
-8,269
| -12% | -$849K | 1.69% | 14 |
|
|
2022
Q2 | $7.14M | Buy |
68,218
+5,114
| +8% | +$535K | 1.95% | 13 |
|
|
2022
Q1 | $6.6M | Buy |
63,104
+8,616
| +16% | +$901K | 1.68% | 11 |
|
|
2021
Q4 | $5.85M | Buy |
+54,488
| New | +$5.85M | 1.57% | 11 |
|
|
2021
Q3 | – | Sell |
-53,280
| Closed | -$5.75M | – | 76 |
|
|
2021
Q2 | $5.75M | Buy |
53,280
+2,450
| +5% | +$264K | 1.98% | 8 |
|
|
2021
Q1 | $5.48M | Buy |
50,830
+4,574
| +10% | +$493K | 2% | 10 |
|
|
2020
Q4 | $5M | Sell |
46,256
-353
| -0.8% | -$38.2K | 2.25% | 11 |
|
|
2020
Q3 | $5.04M | Buy |
46,609
+2,530
| +6% | +$273K | 2.68% | 8 |
|
|
2020
Q2 | $4.75M | Buy |
44,079
+3,129
| +8% | +$337K | 2.77% | 8 |
|
|
2020
Q1 | $4.35M | Buy |
40,950
+886
| +2% | +$94.2K | 3.02% | 8 |
|
|
2019
Q4 | $4.28M | Buy |
+40,064
| New | +$4.28M | 2.59% | 10 |
|