ADE LLC’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 | $2.1M | Sell |
19,723
-4,722
| -19% | -$502K | 1.12% | 19 |
|
|
2025
Q1 | $2.58M | Sell |
24,445
-167
| -0.7% | -$17.6K | 1.49% | 15 |
|
|
2024
Q4 | $2.6M | Sell |
24,612
-1,181
| -5% | -$125K | 1.59% | 16 |
|
|
2024
Q3 | $2.74M | Sell |
25,793
-1,552
| -6% | -$165K | 1.68% | 15 |
|
|
2024
Q2 | $2.86M | Sell |
27,345
-726
| -3% | -$75.9K | 1.93% | 14 |
|
|
2024
Q1 | $2.94M | Sell |
28,071
-689
| -2% | -$72.2K | 1.97% | 13 |
|
|
2023
Q4 | $3.03M | Sell |
28,760
-469
| -2% | -$49.4K | 2.1% | 12 |
|
|
2023
Q3 | $3.01M | Sell |
29,229
-1,437
| -5% | -$148K | 2.27% | 12 |
|
|
2023
Q2 | $3.19M | Sell |
30,666
-293
| -0.9% | -$30.5K | 2.23% | 13 |
|
|
2023
Q1 | $3.24M | Buy |
30,959
+1
| +0% | +$105 | 2.32% | 13 |
|
|
2022
Q4 | $3.23M | Buy |
30,958
+27,886
| +908% | +$2.91M | 2.46% | 13 |
|
|
2022
Q3 | $315K | Hold |
3,072
| – | – | 0.35% | 41 |
|
|
2022
Q2 | $322K | Hold |
3,072
| – | – | 0.34% | 44 |
|
|
2022
Q1 | $321K | Hold |
3,072
| – | – | 0.3% | 48 |
|
|
2021
Q4 | $330K | Hold |
3,072
| – | – | 0.28% | 50 |
|
|
2021
Q3 | $330K | Hold |
3,072
| – | – | 0.3% | 46 |
|
|
2021
Q2 | $331K | Hold |
3,072
| – | – | 0.3% | 51 |
|
|
2021
Q1 | $331K | Sell |
3,072
-1,534
| -33% | -$165K | 0.33% | 46 |
|
|
2020
Q4 | $498K | Buy |
+4,606
| New | +$498K | 0.4% | 39 |
|