Truepoint Inc’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 | $40.6M | Sell |
382,221
-11,294
| -3% | -$1.2M | 1.01% | 19 |
|
|
2025
Q1 | $41.6M | Buy |
393,515
+8,027
| +2% | +$848K | 1.13% | 18 |
|
|
2024
Q4 | $40.7M | Buy |
385,488
+28,899
| +8% | +$3.05M | 1.09% | 19 |
|
|
2024
Q3 | $37.9M | Buy |
356,589
+11,375
| +3% | +$1.21M | 1.02% | 19 |
|
|
2024
Q2 | $36.1M | Sell |
345,214
-21,864
| -6% | -$2.29M | 1.03% | 19 |
|
|
2024
Q1 | $38.4M | Buy |
367,078
+28,019
| +8% | +$2.93M | 1.09% | 19 |
|
|
2023
Q4 | $35.7M | Buy |
339,059
+68,468
| +25% | +$7.22M | 1.05% | 20 |
|
|
2023
Q3 | $27.8M | Buy |
+270,591
| New | +$27.8M | 0.9% | 20 |
|