Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in iShares Short-Term National Muni Bond ETF (SUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 26,427 | +4,161 | +18.7% | 0.93% | $2.8M | $106.25 |
| 2025 Q3 | ADDED | 22,266 | +598 | +2.8% | 0.84% | $2.4M | $105.43 |
| 2025 Q2 | ADDED | 21,668 | +41 | +0.2% | 0.87% | $2.3M | $104.35 |
| 2025 Q1 | ADDED | 21,627 | +1,163 | +5.7% | 0.91% | $2.3M | $103.03 |
| 2024 Q4 | REDUCED | 20,464 | -1 | -0.0% | 0.88% | $2.2M | $102.51 |
| 2024 Q3 | REDUCED | 20,465 | -228 | -1.1% | 0.85% | $2.2M | $102.45 |
| 2024 Q2 | ADDED | 20,693 | +242 | +1.2% | 0.88% | $2.2M | $100.34 |
| 2024 Q1 | ADDED | 20,451 | +91 | +0.4% | 0.88% | $2.1M | $100.00 |
| 2023 Q4 | REDUCED | 20,360 | -490 | -2.4% | 0.94% | $2.1M | $100.33 |
| 2023 Q3 | INITIATED | 20,850 | — | — | 1.06% | $2.1M | — |
As of 2025 Q4 — sorted by position size