Advisory Services Network’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 | $1.96M | Buy |
18,354
+1,032
| +6% | +$110K | 0.03% | 571 |
|
2025
Q1 | $1.83M | Sell |
17,322
-40,344
| -70% | -$4.26M | 0.04% | 524 |
|
2024
Q4 | $6.08M | Sell |
57,666
-6,868
| -11% | -$724K | 0.11% | 197 |
|
2024
Q3 | $6.75M | Hold |
64,534
| – | – | 0.14% | 156 |
|
2024
Q2 | $6.75M | Sell |
64,534
-937
| -1% | -$98K | 0.14% | 156 |
|
2024
Q1 | $6.86M | Sell |
65,471
-6,464
| -9% | -$677K | 0.15% | 155 |
|
2023
Q4 | $7.58M | Sell |
71,935
-5,546
| -7% | -$585K | 0.19% | 110 |
|
2023
Q3 | $7.97M | Buy |
77,481
+5,703
| +8% | +$587K | 0.21% | 90 |
|
2023
Q2 | $7.47M | Sell |
71,778
-4,292
| -6% | -$447K | 0.2% | 108 |
|
2023
Q1 | $7.96M | Buy |
76,070
+10,583
| +16% | +$1.11M | 0.22% | 90 |
|
2022
Q4 | $6.83M | Buy |
65,487
+2,299
| +4% | +$240K | 0.21% | 103 |
|
2022
Q3 | $6.49M | Buy |
63,188
+3,388
| +6% | +$348K | 0.23% | 91 |
|
2022
Q2 | $6.26M | Sell |
59,800
-62
| -0.1% | -$6.49K | 0.21% | 108 |
|
2022
Q1 | $6.26M | Buy |
59,862
+1,908
| +3% | +$200K | 0.18% | 125 |
|
2021
Q4 | $6.22M | Buy |
57,954
+23,073
| +66% | +$2.48M | 0.18% | 124 |
|
2021
Q3 | $3.75M | Sell |
34,881
-61
| -0.2% | -$6.56K | 0.12% | 215 |
|
2021
Q2 | $3.77M | Buy |
34,942
+322
| +0.9% | +$34.7K | 0.12% | 216 |
|
2021
Q1 | $3.73M | Buy |
34,620
+9,497
| +38% | +$1.02M | 0.14% | 190 |
|
2020
Q4 | $2.72M | Buy |
25,123
+9,730
| +63% | +$1.05M | 0.11% | 220 |
|
2020
Q3 | $1.66M | Buy |
15,393
+828
| +6% | +$89.5K | 0.08% | 288 |
|
2020
Q2 | $1.57M | Sell |
14,565
-371
| -2% | -$40K | 0.09% | 291 |
|
2020
Q1 | $1.59M | Buy |
14,936
+402
| +3% | +$42.7K | 0.1% | 252 |
|
2019
Q4 | $1.55M | Buy |
14,534
+4,271
| +42% | +$456K | 0.08% | 304 |
|
2019
Q3 | $1.09M | Hold |
10,263
| – | – | 0.07% | 363 |
|
2019
Q2 | $1.09M | Sell |
10,263
-140
| -1% | -$14.9K | 0.07% | 363 |
|
2019
Q1 | $1.1M | Buy |
10,403
+4,337
| +71% | +$460K | 0.08% | 332 |
|
2018
Q4 | $639K | Buy |
6,066
+1,719
| +40% | +$181K | 0.06% | 419 |
|
2018
Q3 | $455K | Buy |
4,347
+2,135
| +97% | +$223K | 0.03% | 537 |
|
2018
Q2 | $233K | Buy |
2,212
+1,211
| +121% | +$128K | 0.02% | 711 |
|
2018
Q1 | $105K | Sell |
1,001
-544
| -35% | -$57.1K | 0.01% | 1008 |
|
2017
Q4 | $162K | Buy |
1,545
+1,076
| +229% | +$113K | 0.01% | 846 |
|
2017
Q3 | $50K | Hold |
469
| – | – | 0.01% | 1103 |
|
2017
Q2 | $50K | Buy |
+469
| New | +$50K | 0.01% | 1050 |
|