Theory 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
Q1 | – | Sell |
-2,653
| Closed | -$280K | – | 85 |
|
|
2024
Q4 | $280K | Buy |
2,653
+25
| +1% | +$2.64K | 0.12% | 68 |
|
|
2024
Q3 | $277K | Sell |
2,628
-1,843
| -41% | -$194K | 0.12% | 60 |
|
|
2024
Q2 | $467K | Sell |
4,471
-770
| -15% | -$80.5K | 0.22% | 51 |
|
|
2024
Q1 | $549K | Buy |
5,241
+480
| +10% | +$50.3K | 0.28% | 50 |
|
|
2023
Q4 | $502K | Buy |
4,761
+54
| +1% | +$5.69K | 0.27% | 48 |
|
|
2023
Q3 | $484K | Sell |
4,707
-2,787
| -37% | -$287K | 0.28% | 47 |
|
|
2023
Q2 | $780K | Sell |
7,494
-3,246
| -30% | -$338K | 0.45% | 40 |
|
|
2023
Q1 | $1.12M | Buy |
10,740
+1,496
| +16% | +$157K | 0.67% | 35 |
|
|
2022
Q4 | $964K | Buy |
+9,244
| New | +$964K | 0.64% | 35 |
|
|
2022
Q2 | $361K | Sell |
3,443
-482
| -12% | -$50.5K | 0.26% | 49 |
|
|
2022
Q1 | $411K | Sell |
3,925
-62
| -2% | -$6.49K | 0.27% | 44 |
|
|
2021
Q4 | $428K | Buy |
+3,987
| New | +$428K | 0.28% | 39 |
|