TAGStone Capital’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 | $634K | Buy |
5,936
+26
| +0.4% | +$2.78K | 0.26% | 66 |
|
|
2025
Q1 | $624K | Buy |
5,910
+23
| +0.4% | +$2.43K | 0.31% | 59 |
|
|
2024
Q4 | $621K | Buy |
5,887
+23
| +0.4% | +$2.43K | 0.31% | 56 |
|
|
2024
Q3 | $623K | Buy |
5,864
+31
| +0.5% | +$3.29K | 0.32% | 53 |
|
|
2024
Q2 | $610K | Buy |
5,833
+30
| +0.5% | +$3.14K | 0.35% | 48 |
|
|
2024
Q1 | $608K | Buy |
5,803
+19
| +0.3% | +$1.99K | 0.36% | 49 |
|
|
2023
Q4 | $610K | Buy |
5,784
+59
| +1% | +$6.22K | 0.4% | 47 |
|
|
2023
Q3 | $589K | Sell |
5,725
-9
| -0.2% | -$926 | 0.43% | 44 |
|
|
2023
Q2 | $597K | Buy |
5,734
+23
| +0.4% | +$2.4K | 0.43% | 44 |
|
|
2023
Q1 | $598K | Sell |
5,711
-3,004
| -34% | -$315K | 0.45% | 45 |
|
|
2022
Q4 | $909K | Sell |
8,715
-16,961
| -66% | -$1.77M | 0.75% | 36 |
|
|
2022
Q3 | $2.64M | Buy |
25,676
+13,161
| +105% | +$1.35M | 2.45% | 14 |
|
|
2022
Q2 | $1.31M | Buy |
+12,515
| New | +$1.31M | 1.25% | 22 |
|