Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $376K | Hold |
3,540
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $374K | Sell |
3,540
-880
| -20% | -$92.9K | 0.06% | 124 |
|
|
2024
Q4 | $466K | Sell |
4,420
-3,220
| -42% | -$340K | 0.06% | 117 |
|
|
2024
Q3 | $812K | Sell |
7,640
-3,064
| -29% | -$326K | 0.11% | 90 |
|
|
2024
Q2 | $1.12M | Sell |
10,704
-5,361
| -33% | -$560K | 0.15% | 78 |
|
|
2024
Q1 | $1.68M | Sell |
16,065
-13,267
| -45% | -$1.39M | 0.22% | 70 |
|
|
2023
Q4 | $3.09M | Sell |
29,332
-21,452
| -42% | -$2.26M | 0.42% | 27 |
|
|
2023
Q3 | $5.22M | Sell |
50,784
-88,281
| -63% | -$9.08M | 0.7% | 19 |
|
|
2023
Q2 | $14.5M | Sell |
139,065
-13,121
| -9% | -$1.37M | 1.82% | 8 |
|
|
2023
Q1 | $15.9M | Sell |
152,186
-22,414
| -13% | -$2.35M | 2.13% | 7 |
|
|
2022
Q4 | $18.2M | Buy |
+174,600
| New | +$18.2M | 2.59% | 6 |
|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$200K | – | 258 |
|
|
2018
Q4 | $200K | Buy |
+1,900
| New | +$200K | 0.03% | 295 |
|
|
2018
Q1 | – | Sell |
-24,064
| Closed | -$2.52M | – | 320 |
|
|
2017
Q4 | $2.52M | Hold |
24,064
| – | – | 0.38% | 64 |
|
|
2017
Q3 | $2.55M | Sell |
24,064
-1,900
| -7% | -$201K | 0.46% | 64 |
|
|
2017
Q2 | $2.75M | Sell |
25,964
-1,430
| -5% | -$151K | 0.49% | 60 |
|
|
2017
Q1 | $2.89M | Hold |
27,394
| – | – | 0.51% | 63 |
|
|
2016
Q4 | $2.88M | Buy |
+27,394
| New | +$2.88M | 0.58% | 60 |
|