Sterling Investment Counsel’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 | $204K | Hold |
1,914
| – | – | 0.12% | 135 |
|
|
2025
Q1 | $202K | Hold |
1,914
| – | – | 0.07% | 171 |
|
|
2024
Q4 | $202K | Sell |
1,914
-8
| -0.4% | -$844 | 0.13% | 122 |
|
|
2024
Q3 | $204K | Sell |
1,922
-9
| -0.5% | -$956 | 0.07% | 168 |
|
|
2024
Q2 | $202K | Hold |
1,931
| – | – | 0.08% | 159 |
|
|
2024
Q1 | $202K | Hold |
1,931
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $204K | Buy |
+1,931
| New | +$204K | 0.1% | 153 |
|
|
2023
Q3 | – | Sell |
-1,941
| Closed | -$202K | – | 162 |
|
|
2023
Q2 | $202K | Hold |
1,941
| – | – | 0.11% | 151 |
|
|
2023
Q1 | $203K | Hold |
1,941
| – | – | 0.12% | 148 |
|
|
2022
Q4 | $202K | Buy |
+1,941
| New | +$202K | 0.13% | 148 |
|