Summit X LLC’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
Q1 | – | Sell |
-2,497
| Closed | -$263K | – | 247 |
|
|
2024
Q4 | $263K | Sell |
2,497
-352
| -12% | -$37.1K | 0.06% | 184 |
|
|
2024
Q3 | $298K | Sell |
2,849
-119
| -4% | -$12.4K | 0.07% | 163 |
|
|
2024
Q2 | $310K | Sell |
2,968
-19
| -0.6% | -$1.99K | 0.07% | 171 |
|
|
2024
Q1 | $313K | Sell |
2,987
-680
| -19% | -$71.2K | 0.08% | 151 |
|
|
2023
Q4 | $390K | Sell |
3,667
-3,436
| -48% | -$365K | 0.11% | 125 |
|
|
2023
Q3 | $731K | Buy |
7,103
+952
| +15% | +$97.9K | 0.23% | 84 |
|
|
2023
Q2 | $640K | Buy |
6,151
+810
| +15% | +$84.3K | 0.16% | 133 |
|
|
2023
Q1 | $559K | Buy |
+5,341
| New | +$559K | 0.14% | 143 |
|