U.S. Global Investors (USGI)’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 |
-10,000
| Closed | -$1.06M | – | 156 |
|
|
2025
Q1 | $1.06M | Hold |
10,000
| – | – | 0.14% | 65 |
|
|
2024
Q4 | $1.05M | Buy |
+10,000
| New | +$1.05M | 0.1% | 59 |
|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$1.62M | – | 140 |
|
|
2022
Q2 | $1.62M | Hold |
15,500
| – | – | 0.08% | 47 |
|
|
2022
Q1 | $1.62M | Hold |
15,500
| – | – | 0.05% | 55 |
|
|
2021
Q4 | $1.66M | Buy |
+15,500
| New | +$1.66M | 0.06% | 52 |
|