Bank of New York Mellon’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $567M | Buy |
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|
2025
Q2 | $553M | Buy |
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|
2025
Q1 | $457M | Sell |
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|
2024
Q4 | $489M | Sell |
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|
2024
Q3 | $547M | Sell |
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|
2024
Q2 | $618M | Sell |
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|
2024
Q1 | $763M | Sell |
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|
2023
Q4 | $886M | Buy |
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|
2023
Q3 | $833M | Sell |
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|
2023
Q2 | $948M | Sell |
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|
2023
Q1 | $1.03B | Sell |
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|
2022
Q4 | $1.1B | Buy |
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|
2022
Q3 | $619M | Buy |
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|
2022
Q2 | $269M | Buy |
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|
2022
Q1 | $169M | Buy |
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|
2021
Q4 | $142M | Buy |
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|
2021
Q3 | $111M | Buy |
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|
2021
Q2 | $95.8M | Buy |
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|
2021
Q1 | $84.1M | Buy |
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|
2020
Q4 | $65.4M | Sell |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $44M | Buy |
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|
2020
Q1 | $42.6M | Buy |
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|
2019
Q4 | $40.6M | Buy |
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|
2019
Q3 | $37.7M | Sell |
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|
2019
Q2 | $38.8M | Sell |
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|
2019
Q1 | $39M | Sell |
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|
2018
Q4 | $48.4M | Buy |
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|
2018
Q3 | $11.5M | Sell |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $12.4M | Sell |
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|
2017
Q4 | $18.6M | Buy |
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|
2017
Q3 | $10.9M | Buy |
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|
2017
Q2 | $9.88M | Sell |
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|
2017
Q1 | $12.2M | Sell |
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|
2016
Q4 | $17.4M | Buy |
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|
2016
Q3 | $5.74M | Buy |
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|
2016
Q2 | $4.62M | Buy |
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|
2016
Q1 | $4.52M | Sell |
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|
2015
Q4 | $4.58M | Sell |
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|
2015
Q3 | $4.98M | Buy |
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|
2015
Q2 | $4.96M | Sell |
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|
2015
Q1 | $5.14M | Sell |
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|
2014
Q4 | $5.27M | Sell |
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|
2014
Q3 | $5.92M | Buy |
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|
2014
Q2 | $5.5M | Sell |
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|
2014
Q1 | $5.84M | Sell |
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|
2013
Q4 | $6.19M | Buy |
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|
2013
Q3 | $6.03M | Buy |
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|
2013
Q2 | $5.64M | Buy |
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