Tortoise Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$10.7K | – | 1288 |
|
|
2025
Q3 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2025
Q2 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2025
Q1 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2024
Q4 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2024
Q3 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2024
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2023
Q4 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2023
Q3 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 554 |
|
|
2023
Q2 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 553 |
|
|
2023
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 528 |
|
|
2022
Q2 | $10K | Sell |
100
-280
| -74% | -$29.1K | ﹤0.01% | 521 |
|
|
2022
Q1 | $40K | Sell |
380
-45
| -11% | -$4.76K | 0.01% | 332 |
|
|
2021
Q4 | $46K | Hold |
425
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $46K | Hold |
425
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $46K | Buy |
425
+45
| +12% | +$4.85K | 0.01% | 284 |
|
|
2021
Q1 | $41K | Hold |
380
| – | – | 0.01% | 280 |
|
|
2020
Q4 | $41K | Sell |
380
-95
| -20% | -$10.3K | 0.01% | 260 |
|
|
2020
Q3 | $51K | Hold |
475
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $51K | Buy |
475
+375
| +375% | +$40.2K | 0.01% | 217 |
|
|
2020
Q1 | $11K | Buy |
+100
| New | +$10.6K | ﹤0.01% | 357 |
|
|
2018
Q2 | – | Sell |
-720
| Closed | -$76K | – | 576 |
|
|
2018
Q1 | $76K | Sell |
720
-800
| -53% | -$83.9K | 0.02% | 202 |
|
|
2017
Q4 | $159K | Buy |
1,520
+300
| +25% | +$31.6K | 0.05% | 148 |
|
|
2017
Q3 | $129K | Buy |
1,220
+200
| +20% | +$21.2K | 0.04% | 153 |
|
|
2017
Q2 | $108K | Buy |
+1,020
| New | +$108K | 0.03% | 155 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 390 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$10.6K | 0.01% | 223 |
|
Other funds holding SUB
AC
