Sunbeam Capital Management, LLC SUB Holdings History
Sunbeam Capital Management, LLC's iShares Short-Term National Muni Bond ETF Holding Summary
As of 2025-06-30, Sunbeam Capital Management, LLC held 10,204.00 shares of iShares Short-Term National Muni Bond ETF(SUB), totaling $1.09 Mil. This investment constitutes 0.82% of their stock portfolio, and Sunbeam Capital Management, LLC now holds 0.01% of the outstanding iShares Short-Term National Muni Bond ETF(SUB) stock.
The initial trade took place in 2024Q4. And since then Sunbeam Capital Management, LLC has made 1 purchases of SUB, at an average price of $105.61, for a total of 12,571.00 shares. In addition, there have been 1 sales at an average price of $105.71 for 2,367.00 shares. Based on historical transaction data and SUB's current price of $106.51, Sunbeam Capital Management, LLC's estimated gain on his SUB holdings is $9,420.28, reflecting a 0.71% gain to date.
Sunbeam Capital Management, LLC SUB ($106.51) Holding Chart
Sunbeam Capital Management, LLC SUB ($106.51) 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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