Summit Financial’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 | $1.35M | Buy |
12,690
+26
| +0.2% | +$2.77K | 0.03% | 356 |
|
|
2025
Q1 | $1.34M | Sell |
12,664
-2,169
| -15% | -$229K | 0.04% | 320 |
|
|
2024
Q4 | $1.56M | Buy |
14,833
+5,868
| +65% | +$619K | 0.05% | 248 |
|
|
2024
Q3 | $952K | Sell |
8,965
-550
| -6% | -$58.4K | 0.04% | 268 |
|
|
2024
Q2 | $995K | Buy |
9,515
+1,736
| +22% | +$182K | 0.05% | 229 |
|
|
2024
Q1 | $815K | Sell |
7,779
-1,593
| -17% | -$167K | 0.05% | 211 |
|
|
2023
Q4 | $988K | Sell |
9,372
-94
| -1% | -$9.91K | 0.06% | 172 |
|
|
2023
Q3 | $974K | Sell |
9,466
-14
| -0.1% | -$1.44K | 0.07% | 163 |
|
|
2023
Q2 | $986K | Buy |
9,480
+4,887
| +106% | +$508K | 0.07% | 157 |
|
|
2023
Q1 | $481K | Sell |
4,593
-105
| -2% | -$11K | 0.04% | 173 |
|
|
2022
Q4 | $490K | Sell |
4,698
-1,493
| -24% | -$156K | 0.05% | 171 |
|
|
2022
Q3 | $636K | Buy |
+6,191
| New | +$636K | 0.06% | 147 |
|
|
2020
Q2 | – | Sell |
-1,897
| Closed | -$202K | – | 42 |
|
|
2020
Q1 | $202K | Buy |
+1,897
| New | +$202K | 0.04% | 36 |
|
|
2019
Q2 | – | Sell |
-2,730
| Closed | -$289K | – | 52 |
|
|
2019
Q1 | $289K | Buy |
2,730
+7
| +0.3% | +$742 | 0.05% | 48 |
|
|
2018
Q4 | $287K | Buy |
+2,723
| New | +$287K | 0.06% | 45 |
|