Baird Financial Group’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 | $7.25M | Buy |
68,148
+6,379
| +10% | +$678K | 0.01% | 602 |
|
|
2025
Q1 | $6.52M | Buy |
61,769
+4,211
| +7% | +$445K | 0.01% | 596 |
|
|
2024
Q4 | $6.07M | Buy |
57,558
+2,580
| +5% | +$272K | 0.01% | 617 |
|
|
2024
Q3 | $5.84M | Buy |
54,978
+10,544
| +24% | +$1.12M | 0.01% | 633 |
|
|
2024
Q2 | $4.65M | Buy |
44,434
+5,799
| +15% | +$606K | 0.01% | 690 |
|
|
2024
Q1 | $4.05M | Buy |
38,635
+2,300
| +6% | +$241K | 0.01% | 726 |
|
|
2023
Q4 | $3.83M | Sell |
36,335
-3,179
| -8% | -$335K | 0.01% | 738 |
|
|
2023
Q3 | $4.06M | Buy |
39,514
+21,887
| +124% | +$2.25M | 0.01% | 680 |
|
|
2023
Q2 | $1.83M | Buy |
17,627
+5,090
| +41% | +$530K | ﹤0.01% | 936 |
|
|
2023
Q1 | $1.31M | Buy |
12,537
+3,011
| +32% | +$315K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $994K | Buy |
9,526
+4,201
| +79% | +$438K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $547K | Sell |
5,325
-336,834
| -98% | -$34.6M | ﹤0.01% | 1256 |
|
|
2022
Q2 | $35.8M | Buy |
342,159
+331,764
| +3,192% | +$34.7M | 0.1% | 218 |
|
|
2022
Q1 | $1.09M | Buy |
10,395
+33
| +0.3% | +$3.45K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $1.11M | Buy |
10,362
+1,954
| +23% | +$210K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $904K | Buy |
8,408
+2,372
| +39% | +$255K | ﹤0.01% | 1243 |
|
|
2021
Q2 | $651K | Sell |
6,036
-10,031
| -62% | -$1.08M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $1.73M | Buy |
16,067
+1,070
| +7% | +$115K | ﹤0.01% | 941 |
|
|
2020
Q4 | $1.62M | Buy |
14,997
+6,945
| +86% | +$751K | ﹤0.01% | 870 |
|
|
2020
Q3 | $870K | Buy |
8,052
+2,386
| +42% | +$258K | ﹤0.01% | 984 |
|
|
2020
Q2 | $611K | Sell |
5,666
-62
| -1% | -$6.69K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $609K | Sell |
5,728
-23
| -0.4% | -$2.45K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $614K | Sell |
5,751
-855
| -13% | -$91.3K | ﹤0.01% | 1111 |
|
|
2019
Q3 | $704K | Buy |
6,606
+460
| +7% | +$49K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $655K | Buy |
6,146
+344
| +6% | +$36.7K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $615K | Sell |
5,802
-79
| -1% | -$8.37K | ﹤0.01% | 974 |
|
|
2018
Q4 | $620K | Sell |
5,881
-1,043
| -15% | -$110K | ﹤0.01% | 921 |
|
|
2018
Q3 | $724K | Sell |
6,924
-813
| -11% | -$85K | ﹤0.01% | 936 |
|
|
2018
Q2 | $813K | Sell |
7,737
-968
| -11% | -$102K | 0.01% | 878 |
|
|
2018
Q1 | $913K | Sell |
8,705
-9,229
| -51% | -$968K | 0.01% | 849 |
|
|
2017
Q4 | $1.88M | Buy |
17,934
+4,336
| +32% | +$455K | 0.01% | 648 |
|
|
2017
Q3 | $1.44M | Buy |
13,598
+737
| +6% | +$78.1K | 0.01% | 699 |
|
|
2017
Q2 | $1.36M | Buy |
12,861
+2,929
| +29% | +$310K | 0.01% | 701 |
|
|
2017
Q1 | $1.05M | Sell |
9,932
-1,815
| -15% | -$192K | 0.01% | 771 |
|
|
2016
Q4 | $1.23M | Sell |
11,747
-5,783
| -33% | -$607K | 0.01% | 699 |
|
|
2016
Q3 | $1.86M | Buy |
17,530
+635
| +4% | +$67.3K | 0.02% | 579 |
|
|
2016
Q2 | $1.8M | Sell |
16,895
-125
| -0.7% | -$13.3K | 0.02% | 578 |
|
|
2016
Q1 | $1.81M | Buy |
17,020
+230
| +1% | +$24.4K | 0.02% | 564 |
|
|
2015
Q4 | $1.78M | Buy |
16,790
+5
| +0% | +$530 | 0.02% | 552 |
|
|
2015
Q3 | $1.78M | Sell |
16,785
-3,200
| -16% | -$339K | 0.02% | 548 |
|
|
2015
Q2 | $2.11M | Buy |
+19,985
| New | +$2.11M | 0.02% | 544 |
|