Ameritas Investment Partners’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 | $1.13M | Sell |
10,601
-538
| -5% | -$57.2K | 0.04% | 572 |
|
2025
Q1 | $1.18M | Sell |
11,139
-438
| -4% | -$46.3K | 0.04% | 553 |
|
2024
Q4 | $1.22M | Buy |
11,577
+303
| +3% | +$32K | 0.04% | 554 |
|
2024
Q3 | $1.2M | Sell |
11,274
-1,505
| -12% | -$160K | 0.04% | 564 |
|
2024
Q2 | $1.34M | Sell |
12,779
-15
| -0.1% | -$1.57K | 0.05% | 493 |
|
2024
Q1 | $1.34M | Buy |
12,794
+144
| +1% | +$15.1K | 0.05% | 515 |
|
2023
Q4 | $1.33M | Buy |
12,650
+52
| +0.4% | +$5.48K | 0.05% | 501 |
|
2023
Q3 | $1.3M | Buy |
12,598
+421
| +3% | +$43.3K | 0.05% | 449 |
|
2023
Q2 | $1.27M | Sell |
12,177
-36
| -0.3% | -$3.75K | 0.05% | 491 |
|
2023
Q1 | $1.28M | Buy |
12,213
+598
| +5% | +$62.6K | 0.05% | 479 |
|
2022
Q4 | $1.21M | Buy |
11,615
+3,647
| +46% | +$380K | 0.05% | 503 |
|
2022
Q3 | $818K | Buy |
7,968
+358
| +5% | +$36.8K | 0.04% | 590 |
|
2022
Q2 | $796K | Buy |
7,610
+242
| +3% | +$25.3K | 0.03% | 623 |
|
2022
Q1 | $770K | Sell |
7,368
-199
| -3% | -$20.8K | 0.03% | 697 |
|
2021
Q4 | $812K | Buy |
7,567
+308
| +4% | +$33.1K | 0.03% | 697 |
|
2021
Q3 | $780K | Buy |
7,259
+575
| +9% | +$61.8K | 0.03% | 682 |
|
2021
Q2 | $720K | Buy |
6,684
+116
| +2% | +$12.5K | 0.03% | 710 |
|
2021
Q1 | $708K | Buy |
6,568
+196
| +3% | +$21.1K | 0.03% | 697 |
|
2020
Q4 | $688K | Buy |
6,372
+428
| +7% | +$46.2K | 0.03% | 679 |
|
2020
Q3 | $642K | Buy |
5,944
+432
| +8% | +$46.7K | 0.03% | 635 |
|
2020
Q2 | $594K | Buy |
5,512
+167
| +3% | +$18K | 0.03% | 660 |
|
2020
Q1 | $568K | Buy |
5,345
+2
| +0% | +$213 | 0.03% | 584 |
|
2019
Q4 | $570K | Buy |
5,343
+872
| +20% | +$93K | 0.03% | 714 |
|
2019
Q3 | $476K | Sell |
4,471
-4
| -0.1% | -$426 | 0.02% | 755 |
|
2019
Q2 | $476K | Buy |
4,475
+90
| +2% | +$9.57K | 0.02% | 749 |
|
2019
Q1 | $464K | Sell |
4,385
-20
| -0.5% | -$2.12K | 0.02% | 754 |
|
2018
Q4 | $464K | Buy |
4,405
+2,260
| +105% | +$238K | 0.03% | 712 |
|
2018
Q3 | $224K | Buy |
2,145
+100
| +5% | +$10.4K | 0.01% | 1021 |
|
2018
Q2 | $214K | Buy |
2,045
+65
| +3% | +$6.8K | 0.01% | 1034 |
|
2018
Q1 | $207K | Hold |
1,980
| – | – | 0.01% | 1055 |
|
2017
Q4 | $45K | Buy |
1,980
+20
| +1% | +$455 | ﹤0.01% | 1986 |
|
2017
Q3 | $207K | Buy |
1,960
+5
| +0.3% | +$528 | 0.01% | 1051 |
|
2017
Q2 | $206K | Sell |
1,955
-35
| -2% | -$3.69K | 0.01% | 1043 |
|
2017
Q1 | $210K | Sell |
1,990
-1,865
| -48% | -$197K | 0.01% | 1028 |
|
2016
Q4 | $405K | Hold |
3,855
| – | – | 0.02% | 792 |
|
2016
Q3 | $408K | Hold |
3,855
| – | – | 0.02% | 784 |
|
2016
Q2 | $409K | Buy |
3,855
+885
| +30% | +$93.9K | 0.03% | 705 |
|
2016
Q1 | $315K | Buy |
2,970
+575
| +24% | +$61K | 0.02% | 786 |
|
2015
Q4 | $253K | Buy |
2,395
+275
| +13% | +$29.1K | 0.02% | 847 |
|
2015
Q3 | $224K | Sell |
2,120
-140
| -6% | -$14.8K | 0.02% | 884 |
|
2015
Q2 | $238K | Buy |
2,260
+250
| +12% | +$26.3K | 0.02% | 911 |
|
2015
Q1 | $212K | Buy |
2,010
+470
| +31% | +$49.6K | 0.01% | 981 |
|
2014
Q4 | $163K | Buy |
+1,540
| New | +$163K | 0.01% | 1005 |
|