B
Bailard’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
185,745
+141,754
| +322% | +$15.1M | 0.46% | 50 |
|
|
2025
Q1 | $4.65M | Buy |
43,991
+16,900
| +62% | +$1.78M | 0.12% | 136 |
|
|
2024
Q4 | $2.86M | Sell |
27,091
-72,249
| -73% | -$7.62M | 0.07% | 187 |
|
|
2024
Q3 | $10.5M | Buy |
99,340
+3,757
| +4% | +$399K | 0.27% | 88 |
|
|
2024
Q2 | $9.99M | Buy |
95,583
+5,219
| +6% | +$546K | 0.28% | 85 |
|
|
2024
Q1 | $9.46M | Sell |
90,364
-40,986
| -31% | -$4.29M | 0.26% | 89 |
|
|
2023
Q4 | $13.8M | Buy |
131,350
+39,572
| +43% | +$4.17M | 0.41% | 50 |
|
|
2023
Q3 | $9.44M | Sell |
91,778
-247,869
| -73% | -$25.5M | 0.31% | 74 |
|
|
2023
Q2 | $35.3M | Buy |
339,647
+106,396
| +46% | +$11.1M | 1.24% | 17 |
|
|
2023
Q1 | $24.4M | Sell |
233,251
-89,277
| -28% | -$9.35M | 0.87% | 24 |
|
|
2022
Q4 | $33.6M | Buy |
322,528
+13,824
| +4% | +$1.44M | 1.28% | 17 |
|
|
2022
Q3 | $31.7M | Buy |
308,704
+298,079
| +2,805% | +$30.6M | 1.31% | 14 |
|
|
2022
Q2 | $1.11M | Buy |
+10,625
| New | +$1.11M | 0.04% | 235 |
|