Tortoise Investment Management’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 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 598 |
|
|
2025
Q1 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
|
2024
Q3 | $10.6K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2024
Q2 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 622 |
|
|
2024
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2023
Q3 | $10.3K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2022
Q4 | $10.4K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $10K | Sell |
100
-280
| -74% | -$28K | ﹤0.01% | 516 |
|
|
2022
Q1 | $40K | Sell |
380
-45
| -11% | -$4.74K | 0.01% | 330 |
|
|
2021
Q4 | $46K | Hold |
425
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $46K | Hold |
425
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $46K | Buy |
425
+45
| +12% | +$4.87K | 0.01% | 283 |
|
|
2021
Q1 | $41K | Hold |
380
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $41K | Sell |
380
-95
| -20% | -$10.3K | 0.01% | 260 |
|
|
2020
Q3 | $51K | Hold |
475
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $51K | Buy |
475
+375
| +375% | +$40.3K | 0.01% | 217 |
|
|
2020
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 353 |
|
|
2018
Q2 | – | Sell |
-720
| Closed | -$76K | – | 574 |
|
|
2018
Q1 | $76K | Sell |
720
-800
| -53% | -$84.4K | 0.02% | 202 |
|
|
2017
Q4 | $159K | Buy |
1,520
+300
| +25% | +$31.4K | 0.05% | 148 |
|
|
2017
Q3 | $129K | Buy |
1,220
+200
| +20% | +$21.1K | 0.04% | 153 |
|
|
2017
Q2 | $108K | Buy |
+1,020
| New | +$108K | 0.03% | 155 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$11K | – | 363 |
|
|
2013
Q2 | $11K | Buy |
+100
| New | +$11K | 0.01% | 218 |
|