TownSquare 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 | – | Sell |
-164,800
| Closed | -$17.4M | – | 1480 |
|
|
2025
Q1 | $17.4M | Buy |
164,800
+41,032
| +33% | +$4.33M | 0.19% | 100 |
|
|
2024
Q4 | $13.1M | Buy |
123,768
+3,696
| +3% | +$390K | 0.15% | 124 |
|
|
2024
Q3 | $12.8M | Sell |
120,072
-17,382
| -13% | -$1.85M | 0.15% | 122 |
|
|
2024
Q2 | $14.4M | Buy |
137,454
+6,682
| +5% | +$699K | 0.2% | 103 |
|
|
2024
Q1 | $13.7M | Buy |
130,772
+13,955
| +12% | +$1.46M | 0.2% | 102 |
|
|
2023
Q4 | $12.3M | Buy |
116,817
+36,734
| +46% | +$3.87M | 0.21% | 95 |
|
|
2023
Q3 | $8.24M | Buy |
80,083
+1,809
| +2% | +$186K | 0.15% | 134 |
|
|
2023
Q2 | $8.14M | Buy |
+78,274
| New | +$8.14M | 0.15% | 137 |
|