Ameriprise’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 | $105M | Buy |
990,029
+15,207
| +2% | +$1.62M | 0.03% | 530 |
|
|
2025
Q1 | $103M | Buy |
974,822
+61,048
| +7% | +$6.45M | 0.03% | 526 |
|
|
2024
Q4 | $96.4M | Buy |
913,774
+34,085
| +4% | +$3.6M | 0.02% | 563 |
|
|
2024
Q3 | $93.4M | Buy |
879,689
+14,954
| +2% | +$1.59M | 0.02% | 582 |
|
|
2024
Q2 | $90.4M | Buy |
864,735
+11,027
| +1% | +$1.15M | 0.02% | 556 |
|
|
2024
Q1 | $89.6M | Buy |
853,708
+9,372
| +1% | +$983K | 0.02% | 569 |
|
|
2023
Q4 | $89.1M | Sell |
844,336
-26,274
| -3% | -$2.77M | 0.03% | 557 |
|
|
2023
Q3 | $89.5M | Sell |
870,610
-37,525
| -4% | -$3.86M | 0.03% | 535 |
|
|
2023
Q2 | $94.3M | Sell |
908,135
-7,222
| -0.8% | -$750K | 0.03% | 530 |
|
|
2023
Q1 | $95.9M | Sell |
915,357
-85,445
| -9% | -$8.95M | 0.03% | 499 |
|
|
2022
Q4 | $104M | Buy |
1,000,802
+529,954
| +113% | +$55.1M | 0.04% | 466 |
|
|
2022
Q3 | $48.4M | Buy |
470,848
+1,546
| +0.3% | +$159K | 0.02% | 719 |
|
|
2022
Q2 | $49.2M | Sell |
469,302
-358,265
| -43% | -$37.6M | 0.02% | 720 |
|
|
2022
Q1 | $86.3M | Sell |
827,567
-393
| -0% | -$41K | 0.03% | 579 |
|
|
2021
Q4 | $88.8M | Buy |
827,960
+94,325
| +13% | +$10.1M | 0.02% | 608 |
|
|
2021
Q3 | $78.8M | Buy |
733,635
+39,861
| +6% | +$4.28M | 0.03% | 590 |
|
|
2021
Q2 | $73.6M | Buy |
693,774
+75,355
| +12% | +$8M | 0.02% | 633 |
|
|
2021
Q1 | $66.7M | Buy |
618,419
+13,710
| +2% | +$1.48M | 0.02% | 644 |
|
|
2020
Q4 | $65.3M | Buy |
604,709
+22,903
| +4% | +$2.47M | 0.02% | 624 |
|
|
2020
Q3 | $62.9M | Buy |
581,806
+68,304
| +13% | +$7.38M | 0.03% | 564 |
|
|
2020
Q2 | $55.3M | Buy |
513,502
+56,272
| +12% | +$6.06M | 0.02% | 584 |
|
|
2020
Q1 | $48.7M | Buy |
457,230
+10,593
| +2% | +$1.13M | 0.03% | 558 |
|
|
2019
Q4 | $47.6M | Buy |
446,637
+18,126
| +4% | +$1.93M | 0.02% | 726 |
|
|
2019
Q3 | $45.7M | Buy |
428,511
+5,104
| +1% | +$544K | 0.02% | 706 |
|
|
2019
Q2 | $45.1M | Buy |
423,407
+2,970
| +0.7% | +$316K | 0.02% | 718 |
|
|
2019
Q1 | $44.5M | Sell |
420,437
-52,127
| -11% | -$5.52M | 0.02% | 700 |
|
|
2018
Q4 | $49.7M | Buy |
472,564
+26,658
| +6% | +$2.8M | 0.02% | 621 |
|
|
2018
Q3 | $46.7M | Sell |
445,906
-17,178
| -4% | -$1.8M | 0.02% | 785 |
|
|
2018
Q2 | $48.6M | Buy |
463,084
+16,371
| +4% | +$1.72M | 0.02% | 689 |
|
|
2018
Q1 | $46.8M | Buy |
446,713
+18,494
| +4% | +$1.94M | 0.02% | 695 |
|
|
2017
Q4 | $44.9M | Buy |
428,219
+30,742
| +8% | +$3.22M | 0.02% | 620 |
|
|
2017
Q3 | $42M | Buy |
397,477
+40,605
| +11% | +$4.29M | 0.02% | 631 |
|
|
2017
Q2 | $37.8M | Buy |
356,872
+29,446
| +9% | +$3.12M | 0.02% | 659 |
|
|
2017
Q1 | $34.6M | Buy |
327,426
+53,386
| +19% | +$5.63M | 0.02% | 687 |
|
|
2016
Q4 | $28.8M | Buy |
274,040
+102,176
| +59% | +$10.7M | 0.02% | 769 |
|
|
2016
Q3 | $18.4M | Buy |
171,864
+60,119
| +54% | +$6.44M | 0.01% | 986 |
|
|
2016
Q2 | $10.9M | Buy |
111,745
+66,783
| +149% | +$6.52M | 0.01% | 1315 |
|
|
2016
Q1 | $4.77M | Buy |
44,962
+15,480
| +53% | +$1.64M | ﹤0.01% | 1975 |
|
|
2015
Q4 | $3.14M | Buy |
29,482
+7,822
| +36% | +$833K | ﹤0.01% | 2346 |
|
|
2015
Q3 | $2.29M | Buy |
21,660
+2,787
| +15% | +$295K | ﹤0.01% | 2530 |
|
|
2015
Q2 | $1.99M | Buy |
18,873
+7,352
| +64% | +$777K | ﹤0.01% | 2740 |
|
|
2015
Q1 | $1.22M | Buy |
11,521
+2,556
| +29% | +$270K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $950K | Buy |
8,965
+1,867
| +26% | +$198K | ﹤0.01% | 2898 |
|
|
2014
Q3 | $754K | Sell |
7,098
-1,804
| -20% | -$192K | ﹤0.01% | 2906 |
|
|
2014
Q2 | $946K | Buy |
8,902
+3,643
| +69% | +$387K | ﹤0.01% | 2796 |
|
|
2014
Q1 | $559K | Sell |
5,259
-586
| -10% | -$62.3K | ﹤0.01% | 2923 |
|
|
2013
Q4 | $621K | Buy |
5,845
+1,449
| +33% | +$154K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $467K | Buy |
4,396
+1,328
| +43% | +$141K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $323K | Buy |
+3,068
| New | +$323K | ﹤0.01% | 2925 |
|