Bank of America’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 | $769M | Buy |
7,227,599
+196,791
| +3% | +$20.9M | 0.06% | 295 |
|
|
2025
Q1 | $742M | Sell |
7,030,808
-756,903
| -10% | -$79.9M | 0.06% | 287 |
|
|
2024
Q4 | $821M | Buy |
7,787,711
+688,770
| +10% | +$72.7M | 0.07% | 245 |
|
|
2024
Q3 | $754M | Buy |
7,098,941
+110,861
| +2% | +$11.8M | 0.06% | 288 |
|
|
2024
Q2 | $731M | Buy |
6,988,080
+340,302
| +5% | +$35.6M | 0.06% | 274 |
|
|
2024
Q1 | $696M | Sell |
6,647,778
-63,975
| -1% | -$6.7M | 0.06% | 292 |
|
|
2023
Q4 | $708M | Buy |
6,711,753
+568,866
| +9% | +$60M | 0.07% | 252 |
|
|
2023
Q3 | $632M | Sell |
6,142,887
-531,909
| -8% | -$54.7M | 0.07% | 255 |
|
|
2023
Q2 | $694M | Sell |
6,674,796
-113,908
| -2% | -$11.9M | 0.07% | 237 |
|
|
2023
Q1 | $711M | Sell |
6,788,704
-1,406,488
| -17% | -$147M | 0.07% | 247 |
|
|
2022
Q4 | $855M | Sell |
8,195,192
-3,415,505
| -29% | -$356M | 0.1% | 202 |
|
|
2022
Q3 | $1.19B | Sell |
11,610,697
-1,948,400
| -14% | -$200M | 0.14% | 143 |
|
|
2022
Q2 | $1.42B | Buy |
13,559,097
+1,041,406
| +8% | +$109M | 0.16% | 127 |
|
|
2022
Q1 | $1.31B | Buy |
12,517,691
+8,865,263
| +243% | +$927M | 0.13% | 145 |
|
|
2021
Q4 | $392M | Buy |
3,652,428
+333,376
| +10% | +$35.8M | 0.04% | 387 |
|
|
2021
Q3 | $357M | Buy |
3,319,052
+97,929
| +3% | +$10.5M | 0.04% | 410 |
|
|
2021
Q2 | $347M | Buy |
3,221,123
+84,680
| +3% | +$9.13M | 0.04% | 408 |
|
|
2021
Q1 | $338M | Buy |
3,136,443
+110,816
| +4% | +$11.9M | 0.04% | 389 |
|
|
2020
Q4 | $327M | Buy |
3,025,627
+248,902
| +9% | +$26.9M | 0.04% | 347 |
|
|
2020
Q3 | $300M | Buy |
2,776,725
+416,264
| +18% | +$45M | 0.04% | 363 |
|
|
2020
Q2 | $255M | Buy |
2,360,461
+95,301
| +4% | +$10.3M | 0.04% | 371 |
|
|
2020
Q1 | $241M | Buy |
2,265,160
+245,328
| +12% | +$26.1M | 0.04% | 347 |
|
|
2019
Q4 | $216M | Buy |
2,019,832
+85,416
| +4% | +$9.12M | 0.03% | 434 |
|
|
2019
Q3 | $206M | Buy |
1,934,416
+37,406
| +2% | +$3.99M | 0.03% | 432 |
|
|
2019
Q2 | $202M | Buy |
1,897,010
+23,777
| +1% | +$2.53M | 0.03% | 442 |
|
|
2019
Q1 | $199M | Sell |
1,873,233
-265,171
| -12% | -$28.1M | 0.03% | 446 |
|
|
2018
Q4 | $225M | Buy |
2,138,404
+593,614
| +38% | +$62.6M | 0.04% | 369 |
|
|
2018
Q3 | $162M | Sell |
1,544,790
-71,117
| -4% | -$7.45M | 0.03% | 495 |
|
|
2018
Q2 | $170M | Buy |
1,615,907
+38,739
| +2% | +$4.07M | 0.03% | 462 |
|
|
2018
Q1 | $165M | Buy |
1,577,168
+3,278
| +0.2% | +$344K | 0.03% | 464 |
|
|
2017
Q4 | $165M | Sell |
1,573,890
-300,624
| -16% | -$31.5M | 0.03% | 455 |
|
|
2017
Q3 | $199M | Sell |
1,874,514
-28,606
| -2% | -$3.03M | 0.03% | 430 |
|
|
2017
Q2 | $201M | Buy |
1,903,120
+312,321
| +20% | +$33M | 0.04% | 372 |
|
|
2017
Q1 | $168M | Sell |
1,590,799
-121,898
| -7% | -$12.9M | 0.03% | 415 |
|
|
2016
Q4 | $180M | Buy |
1,712,697
+32,753
| +2% | +$3.44M | 0.04% | 371 |
|
|
2016
Q3 | $178M | Sell |
1,679,944
-14,767
| -0.9% | -$1.57M | 0.04% | 379 |
|
|
2016
Q2 | $180M | Sell |
1,694,711
-109,365
| -6% | -$11.6M | 0.04% | 371 |
|
|
2016
Q1 | $191M | Buy |
1,804,076
+49,260
| +3% | +$5.23M | 0.05% | 350 |
|
|
2015
Q4 | $186M | Buy |
1,754,816
+295,371
| +20% | +$31.3M | 0.04% | 366 |
|
|
2015
Q3 | $155M | Sell |
1,459,445
-250,361
| -15% | -$26.5M | 0.04% | 413 |
|
|
2015
Q2 | $181M | Sell |
1,709,806
-34,818
| -2% | -$3.68M | 0.06% | 295 |
|
|
2015
Q1 | $185M | Sell |
1,744,624
-67,628
| -4% | -$7.16M | 0.06% | 293 |
|
|
2014
Q4 | $192M | Buy |
1,812,252
+59,347
| +3% | +$6.29M | 0.07% | 278 |
|
|
2014
Q3 | $186M | Sell |
1,752,905
-70,069
| -4% | -$7.44M | 0.06% | 300 |
|
|
2014
Q2 | $194M | Buy |
1,822,974
+186,320
| +11% | +$19.8M | 0.06% | 291 |
|
|
2014
Q1 | $174M | Sell |
1,636,654
-102,980
| -6% | -$10.9M | 0.06% | 278 |
|
|
2013
Q4 | $185M | Buy |
1,739,634
+490,429
| +39% | +$52.1M | 0.07% | 258 |
|
|
2013
Q3 | $133M | Buy |
1,249,205
+366,734
| +42% | +$38.9M | 0.05% | 313 |
|
|
2013
Q2 | $92.9M | Buy |
+882,471
| New | +$92.9M | 0.04% | 376 |
|