Number of Shares
286,031.00
Current Holdings Value*
$30.17 Mil
% of Portfolio
7.58%
Total Estimate Gain
$129,473.00
% of Total Estimate Gain
0.42%

DGS Capital Management, LLC's iShares Short-Term National Muni Bond ETF Holding Summary

As of 2024-12-31, DGS Capital Management, LLC held 286,031.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $30.17 Mil. This investment constitutes 7.58% of their stock portfolio, and DGS Capital Management, LLC now holds 0.35% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2021Q4. And since then DGS Capital Management, LLC has made 8 purchases of SUB, at an average price of $106.11, for a total of 293,826.00 shares. In addition, there have been 3 sales at an average price of $105.31 for 7,795.00 shares. Based on historical transaction data and SUB's current price of $106.58, DGS Capital Management, LLC's estimated gain on his SUB holdings is $129,473.00, reflecting a 0.42% gain to date.

DGS Capital Management, LLC SUB ($106.58) Holding Chart

DGS Capital Management, LLC SUB ($106.58) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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