White Pine 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 | $432K | Buy |
4,065
+449
| +12% | +$47.7K | 0.14% | 164 |
|
|
2025
Q1 | $382K | Sell |
3,616
-114
| -3% | -$12K | 0.13% | 160 |
|
|
2024
Q4 | $393K | Buy |
+3,730
| New | +$393K | 0.13% | 168 |
|
|
2022
Q2 | – | Sell |
-6,106
| Closed | -$639K | – | 221 |
|
|
2022
Q1 | $639K | Sell |
6,106
-1,362
| -18% | -$143K | 0.2% | 130 |
|
|
2021
Q4 | $802K | Buy |
7,468
+1,064
| +17% | +$114K | 0.24% | 123 |
|
|
2021
Q3 | $689K | Buy |
6,404
+46
| +0.7% | +$4.95K | 0.21% | 131 |
|
|
2021
Q2 | $687K | Sell |
6,358
-1,309
| -17% | -$141K | 0.2% | 130 |
|
|
2021
Q1 | $827K | Sell |
7,667
-1,249
| -14% | -$135K | 0.26% | 117 |
|
|
2020
Q4 | $964K | Buy |
8,916
+999
| +13% | +$108K | 0.34% | 95 |
|
|
2020
Q3 | $856K | Buy |
7,917
+324
| +4% | +$35K | 0.35% | 87 |
|
|
2020
Q2 | $819K | Buy |
7,593
+2,891
| +61% | +$312K | 0.35% | 85 |
|
|
2020
Q1 | $500K | Sell |
4,702
-5,907
| -56% | -$628K | 0.25% | 111 |
|
|
2019
Q4 | $1.13M | Buy |
10,609
+949
| +10% | +$101K | 0.44% | 64 |
|
|
2019
Q3 | $1.03M | Buy |
9,660
+2,547
| +36% | +$271K | 0.38% | 80 |
|
|
2019
Q2 | $758K | Buy |
7,113
+128
| +2% | +$13.6K | 0.28% | 107 |
|
|
2019
Q1 | $740K | Sell |
6,985
-280
| -4% | -$29.7K | 0.27% | 116 |
|
|
2018
Q4 | $766K | Buy |
7,265
+1,120
| +18% | +$118K | 0.32% | 98 |
|
|
2018
Q3 | $644K | Sell |
6,145
-450
| -7% | -$47.2K | 0.23% | 123 |
|
|
2018
Q2 | $693K | Buy |
6,595
+540
| +9% | +$56.7K | 0.25% | 124 |
|
|
2018
Q1 | $635K | Buy |
6,055
+655
| +12% | +$68.7K | 0.23% | 125 |
|
|
2017
Q4 | $566K | Sell |
5,400
-2,015
| -27% | -$211K | 0.21% | 133 |
|
|
2017
Q3 | $786K | Buy |
7,415
+3,380
| +84% | +$358K | 1.99% | 10 |
|
|
2017
Q2 | $427K | Buy |
4,035
+1,040
| +35% | +$110K | 0.17% | 155 |
|
|
2017
Q1 | $316K | Buy |
+2,995
| New | +$316K | 0.13% | 165 |
|
|
2016
Q4 | – | Sell |
-4,625
| Closed | -$490K | – | 213 |
|
|
2016
Q3 | $490K | Buy |
4,625
+1,905
| +70% | +$202K | 0.21% | 138 |
|
|
2016
Q2 | $289K | Sell |
2,720
-1,925
| -41% | -$205K | 0.12% | 172 |
|
|
2016
Q1 | $493K | Hold |
4,645
| – | – | 0.21% | 142 |
|
|
2015
Q4 | $492K | Buy |
+4,645
| New | +$492K | 0.22% | 137 |
|