Asset Dedication LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-122
| Closed | -$13K | – | 1234 |
|
|
2025
Q2 | $13K | Sell |
122
-673
| -85% | -$71.1K | ﹤0.01% | 776 |
|
|
2025
Q1 | $84K | Buy |
+795
| New | +$84K | 0.01% | 395 |
|
|
2024
Q2 | – | Sell |
-125
| Closed | -$13K | – | 1221 |
|
|
2024
Q1 | $13K | Hold |
125
| – | – | ﹤0.01% | 654 |
|
|
2023
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $13K | Sell |
125
-111
| -47% | -$11.5K | ﹤0.01% | 641 |
|
|
2023
Q2 | $25K | Hold |
236
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $25K | Hold |
236
| – | – | ﹤0.01% | 523 |
|
|
2022
Q4 | $25K | Sell |
236
-1,310
| -85% | -$136K | ﹤0.01% | 514 |
|
|
2022
Q3 | $159K | Buy |
+1,546
| New | +$161K | 0.02% | 307 |
|
|
2022
Q2 | – | Sell |
-2,214
| Closed | -$232K | – | 929 |
|
|
2022
Q1 | $232K | Sell |
2,214
-1,849
| -46% | -$196K | 0.03% | 278 |
|
|
2021
Q4 | $436K | Sell |
4,063
-517
| -11% | -$55.5K | 0.05% | 206 |
|
|
2021
Q3 | $493K | Sell |
4,580
-737
| -14% | -$79.5K | 0.07% | 188 |
|
|
2021
Q2 | $572K | Buy |
5,317
+3,453
| +185% | +$372K | 0.09% | 171 |
|
|
2021
Q1 | $200K | Buy |
1,864
+1,084
| +139% | +$117K | 0.05% | 217 |
|
|
2020
Q4 | $85K | Buy |
780
+398
| +104% | +$42.9K | 0.02% | 307 |
|
|
2020
Q3 | $41K | Hold |
382
| – | – | 0.01% | 353 |
|
|
2020
Q2 | $41K | Sell |
382
-35
| -8% | -$3.75K | 0.01% | 333 |
|
|
2020
Q1 | $45K | Hold |
417
| – | – | 0.01% | 328 |
|
|
2019
Q4 | $45K | Hold |
417
| – | – | 0.01% | 306 |
|
|
2019
Q3 | $45K | Hold |
417
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $45K | Buy |
417
+136
| +48% | +$14.4K | 0.01% | 285 |
|
|
2019
Q1 | $30K | Sell |
281
-6
| -2% | -$634 | 0.01% | 329 |
|
|
2018
Q4 | $30K | Buy |
+287
| New | +$30.1K | 0.01% | 310 |
|
Other funds holding SUB
