Studio Investment 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 | $356K | Sell |
3,346
-5,882
| -64% | -$625K | 0.07% | 143 |
|
|
2025
Q1 | $974K | Sell |
9,228
-13,680
| -60% | -$1.44M | 0.2% | 75 |
|
|
2024
Q4 | $2.42M | Sell |
22,908
-17,864
| -44% | -$1.88M | 0.51% | 50 |
|
|
2024
Q3 | $4.33M | Sell |
40,772
-650
| -2% | -$69K | 0.91% | 34 |
|
|
2024
Q2 | $4.33M | Sell |
41,422
-389
| -0.9% | -$40.7K | 0.99% | 28 |
|
|
2024
Q1 | $4.38M | Sell |
41,811
-4,402
| -10% | -$461K | 1.04% | 28 |
|
|
2023
Q4 | $4.87M | Sell |
46,213
-2,520
| -5% | -$266K | 1.24% | 19 |
|
|
2023
Q3 | $5.01M | Sell |
48,733
-12,447
| -20% | -$1.28M | 1.4% | 17 |
|
|
2023
Q2 | $6.37M | Sell |
61,180
-600
| -1% | -$62.4K | 1.78% | 12 |
|
|
2023
Q1 | $6.47M | Buy |
61,780
+14,655
| +31% | +$1.53M | 1.95% | 12 |
|
|
2022
Q4 | $4.91M | Buy |
47,125
+22,595
| +92% | +$2.36M | 1.59% | 18 |
|
|
2022
Q3 | $2.52M | Sell |
24,530
-180
| -0.7% | -$18.5K | 0.91% | 29 |
|
|
2022
Q2 | $2.59M | Buy |
24,710
+400
| +2% | +$41.9K | 0.9% | 30 |
|
|
2022
Q1 | $2.54M | Buy |
24,310
+385
| +2% | +$40.3K | 0.84% | 37 |
|
|
2021
Q4 | $2.57M | Buy |
23,925
+21,625
| +940% | +$2.32M | 0.93% | 31 |
|
|
2021
Q3 | $247K | Buy |
+2,300
| New | +$247K | 0.11% | 94 |
|