Bank of Montreal’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 | $65.2M | Sell |
613,408
-51,275
| -8% | -$5.45M | 0.03% | 344 |
|
|
2025
Q1 | $70.2M | Sell |
664,683
-44,555
| -6% | -$4.71M | 0.03% | 321 |
|
|
2024
Q4 | $74.8M | Buy |
709,238
+61,815
| +10% | +$6.52M | 0.03% | 331 |
|
|
2024
Q3 | $68.8M | Sell |
647,423
-160,193
| -20% | -$17M | 0.03% | 365 |
|
|
2024
Q2 | $84.5M | Sell |
807,616
-166,863
| -17% | -$17.5M | 0.02% | 307 |
|
|
2024
Q1 | $102M | Buy |
974,479
+246,566
| +34% | +$25.8M | 0.03% | 272 |
|
|
2023
Q4 | $76.8M | Buy |
727,913
+50,917
| +8% | +$5.37M | 0.02% | 327 |
|
|
2023
Q3 | $70.1M | Sell |
676,996
-11,825
| -2% | -$1.23M | 0.02% | 304 |
|
|
2023
Q2 | $71.7M | Sell |
688,821
-48,351
| -7% | -$5.03M | 0.02% | 287 |
|
|
2023
Q1 | $77.4M | Sell |
737,172
-19,585
| -3% | -$2.06M | 0.03% | 263 |
|
|
2022
Q4 | $78.9M | Buy |
756,757
+223,268
| +42% | +$23.3M | 0.03% | 261 |
|
|
2022
Q3 | $55.4K | Buy |
533,489
+27,209
| +5% | +$2.82K | 0.02% | 302 |
|
|
2022
Q2 | $52.9K | Buy |
506,280
+168,588
| +50% | +$17.6K | 0.02% | 342 |
|
|
2022
Q1 | $35.3M | Buy |
337,692
+25,915
| +8% | +$2.71M | 0.02% | 490 |
|
|
2021
Q4 | $33.5M | Buy |
311,777
+173,830
| +126% | +$18.7M | 0.02% | 546 |
|
|
2021
Q3 | $14.8M | Buy |
137,947
+19,009
| +16% | +$2.05M | 0.01% | 987 |
|
|
2021
Q2 | $12.8M | Buy |
118,938
+118,884
| +220,156% | +$12.8M | 0.01% | 1078 |
|
|
2021
Q1 | $6K | Sell |
54
-11,153
| -100% | -$1.24M | ﹤0.01% | 4185 |
|
|
2020
Q4 | $1.21M | Sell |
11,207
-10,009
| -47% | -$1.08M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $2.29M | Sell |
21,216
-2,348
| -10% | -$253K | ﹤0.01% | 1390 |
|
|
2020
Q2 | $2.54M | Buy |
+23,564
| New | +$2.54M | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-234
| Closed | -$25K | – | 3830 |
|
|
2015
Q2 | $25K | Hold |
234
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q1 | $25K | Hold |
234
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q4 | $25K | Hold |
234
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q3 | $25K | Hold |
234
| – | – | ﹤0.01% | 2953 |
|
|
2014
Q2 | $25K | Hold |
234
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q1 | $25K | Hold |
234
| – | – | ﹤0.01% | 2894 |
|
|
2013
Q4 | $25K | Hold |
234
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q3 | $25K | Hold |
234
| – | – | ﹤0.01% | 2724 |
|
|
2013
Q2 | $25K | Buy |
+234
| New | +$25K | ﹤0.01% | 2607 |
|