AssetMark Inc’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 | $5.35M | Buy |
50,339
+38,199
| +315% | +$4.06M | 0.01% | 567 |
|
|
2025
Q1 | $1.28M | Buy |
12,140
+1,942
| +19% | +$205K | ﹤0.01% | 822 |
|
|
2024
Q4 | $1.08M | Buy |
10,198
+3,778
| +59% | +$399K | ﹤0.01% | 837 |
|
|
2024
Q3 | $682K | Sell |
6,420
-178
| -3% | -$18.9K | ﹤0.01% | 847 |
|
|
2024
Q2 | $690K | Sell |
6,598
-3,895
| -37% | -$407K | ﹤0.01% | 828 |
|
|
2024
Q1 | $1.1M | Buy |
10,493
+1,522
| +17% | +$159K | ﹤0.01% | 709 |
|
|
2023
Q4 | $946K | Buy |
8,971
+1,490
| +20% | +$157K | ﹤0.01% | 692 |
|
|
2023
Q3 | $769K | Buy |
7,481
+270
| +4% | +$27.8K | ﹤0.01% | 665 |
|
|
2023
Q2 | $750K | Buy |
7,211
+2,171
| +43% | +$226K | ﹤0.01% | 656 |
|
|
2023
Q1 | $528K | Sell |
5,040
-3,032
| -38% | -$317K | ﹤0.01% | 704 |
|
|
2022
Q4 | $842K | Sell |
8,072
-8,770
| -52% | -$914K | ﹤0.01% | 611 |
|
|
2022
Q3 | $1.73M | Sell |
16,842
-4,415
| -21% | -$453K | 0.01% | 410 |
|
|
2022
Q2 | $2.23M | Buy |
21,257
+19,721
| +1,284% | +$2.06M | 0.01% | 337 |
|
|
2022
Q1 | $161K | Buy |
1,536
+209
| +16% | +$21.9K | ﹤0.01% | 749 |
|
|
2021
Q4 | $142K | Hold |
1,327
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $143K | Buy |
1,327
+151
| +13% | +$16.3K | ﹤0.01% | 611 |
|
|
2021
Q2 | $127K | Sell |
1,176
-74,846
| -98% | -$8.08M | ﹤0.01% | 621 |
|
|
2021
Q1 | $8.2M | Buy |
76,022
+4,331
| +6% | +$467K | 0.04% | 223 |
|
|
2020
Q4 | $7.75M | Buy |
71,691
+1,655
| +2% | +$179K | 0.04% | 225 |
|
|
2020
Q3 | $7.57M | Sell |
70,036
-194,020
| -73% | -$21M | 0.05% | 215 |
|
|
2020
Q2 | $28.5M | Buy |
264,056
+242,030
| +1,099% | +$26.1M | 0.2% | 111 |
|
|
2020
Q1 | $2.34M | Buy |
22,026
+11,402
| +107% | +$1.21M | 0.02% | 269 |
|
|
2019
Q4 | $1.13M | Buy |
10,624
+162
| +2% | +$17.3K | 0.01% | 339 |
|
|
2019
Q3 | $1.12M | Sell |
10,462
-3
| -0% | -$320 | 0.01% | 306 |
|
|
2019
Q2 | $1.12M | Sell |
10,465
-1,252
| -11% | -$133K | 0.01% | 290 |
|
|
2019
Q1 | $1.24M | Buy |
11,717
+9,477
| +423% | +$1M | 0.01% | 274 |
|
|
2018
Q4 | $236K | Buy |
2,240
+1,807
| +417% | +$190K | ﹤0.01% | 414 |
|
|
2018
Q3 | $45K | Buy |
433
+6
| +1% | +$624 | ﹤0.01% | 767 |
|
|
2018
Q2 | $45K | Buy |
427
+226
| +112% | +$23.8K | ﹤0.01% | 742 |
|
|
2018
Q1 | $21K | Hold |
201
| – | – | ﹤0.01% | 936 |
|
|
2017
Q4 | $21K | Buy |
201
+2
| +1% | +$209 | ﹤0.01% | 997 |
|
|
2017
Q3 | $21K | Sell |
199
-12
| -6% | -$1.27K | ﹤0.01% | 919 |
|
|
2017
Q2 | $22K | Hold |
211
| – | – | ﹤0.01% | 881 |
|
|
2017
Q1 | $22K | Buy |
211
+118
| +127% | +$12.3K | ﹤0.01% | 846 |
|
|
2016
Q4 | $10K | Buy |
93
+42
| +82% | +$4.52K | ﹤0.01% | 981 |
|
|
2016
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $5K | Hold |
51
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q1 | $5K | Buy |
51
+15
| +42% | +$1.47K | ﹤0.01% | 975 |
|
|
2015
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1016 |
|
|
2014
Q1 | – | Sell |
-761
| Closed | -$81K | – | 411 |
|
|
2013
Q4 | $81K | Buy |
+761
| New | +$81K | ﹤0.01% | 368 |
|