Transcendent Capital Group’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 |
-621
| Closed | -$65.5K | – | 375 |
|
|
2024
Q4 | $65.5K | Sell |
621
-66
| -10% | -$6.96K | 0.03% | 163 |
|
|
2024
Q3 | $72.9K | Buy |
687
+102
| +17% | +$10.8K | 0.04% | 169 |
|
|
2024
Q2 | $61.2K | Buy |
585
+2
| +0.3% | +$209 | 0.04% | 169 |
|
|
2024
Q1 | $61.1K | Buy |
583
+53
| +10% | +$5.56K | 0.04% | 172 |
|
|
2023
Q4 | $55.9K | Buy |
+530
| New | +$55.9K | 0.04% | 139 |
|