Number of Shares
3,610.00
Current Holdings Value*
$381,260.00
% of Portfolio
0.21%
Total Estimate Gain
$85,962.47
% of Total Estimate Gain
1.27%

KM Capital Management Ltd.'s iShares Short-Term National Muni Bond ETF Holding Summary

As of 2025-03-31, KM Capital Management Ltd. held 3,610.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $381,260.00. This investment constitutes 0.21% of their stock portfolio, and KM Capital Management Ltd. now holds 0% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.

The initial trade took place in 2022Q4. And since then KM Capital Management Ltd. has made 3 purchases of SUB, at an average price of $103.75, for a total of 65,203.00 shares. In addition, there have been 6 sales at an average price of $104.99 for 61,593.00 shares. Based on historical transaction data and SUB's current price of $106.43, KM Capital Management Ltd.'s estimated gain on his SUB holdings is $85,962.47, reflecting a 1.27% gain to date.

KM Capital Management Ltd. SUB ($106.43) Holding Chart

KM Capital Management Ltd. SUB ($106.43) 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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