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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553M | Buy |
5,197,326
+870,595
| +20% | +$92.6M | 0.1% | 181 |
|
|
2025
Q1 | $457M | Sell |
4,326,731
-310,386
| -7% | -$32.8M | 0.09% | 207 |
|
|
2024
Q4 | $489M | Sell |
4,637,117
-517,916
| -10% | -$54.6M | 0.09% | 206 |
|
|
2024
Q3 | $547M | Sell |
5,155,033
-758,538
| -13% | -$80.5M | 0.1% | 188 |
|
|
2024
Q2 | $618M | Sell |
5,913,571
-1,374,674
| -19% | -$144M | 0.12% | 156 |
|
|
2024
Q1 | $763M | Sell |
7,288,245
-1,119,750
| -13% | -$117M | 0.15% | 135 |
|
|
2023
Q4 | $886M | Buy |
8,407,995
+310,891
| +4% | +$32.8M | 0.18% | 111 |
|
|
2023
Q3 | $833M | Sell |
8,097,104
-1,018,664
| -11% | -$105M | 0.18% | 109 |
|
|
2023
Q2 | $948M | Sell |
9,115,768
-760,617
| -8% | -$79.1M | 0.2% | 102 |
|
|
2023
Q1 | $1.03B | Sell |
9,876,385
-638,965
| -6% | -$66.9M | 0.23% | 95 |
|
|
2022
Q4 | $1.1B | Buy |
10,515,350
+4,482,613
| +74% | +$467M | 0.25% | 88 |
|
|
2022
Q3 | $619M | Buy |
6,032,737
+3,461,772
| +135% | +$355M | 0.15% | 131 |
|
|
2022
Q2 | $269M | Buy |
2,570,965
+955,449
| +59% | +$100M | 0.06% | 289 |
|
|
2022
Q1 | $169M | Buy |
1,615,516
+294,926
| +22% | +$30.8M | 0.03% | 450 |
|
|
2021
Q4 | $142M | Buy |
1,320,590
+286,645
| +28% | +$30.8M | 0.03% | 557 |
|
|
2021
Q3 | $111M | Buy |
1,033,945
+145,232
| +16% | +$15.6M | 0.02% | 627 |
|
|
2021
Q2 | $95.8M | Buy |
888,713
+108,773
| +14% | +$11.7M | 0.02% | 728 |
|
|
2021
Q1 | $84.1M | Buy |
779,940
+174,725
| +29% | +$18.8M | 0.02% | 793 |
|
|
2020
Q4 | $65.4M | Sell |
605,215
-383,168
| -39% | -$41.4M | 0.01% | 887 |
|
|
2020
Q3 | $107M | Buy |
988,383
+580,282
| +142% | +$62.7M | 0.03% | 547 |
|
|
2020
Q2 | $44M | Buy |
408,101
+7,186
| +2% | +$775K | 0.01% | 957 |
|
|
2020
Q1 | $42.6M | Buy |
400,915
+20,676
| +5% | +$2.2M | 0.01% | 847 |
|
|
2019
Q4 | $40.6M | Buy |
380,239
+26,631
| +8% | +$2.84M | 0.01% | 1107 |
|
|
2019
Q3 | $37.7M | Sell |
353,608
-10,489
| -3% | -$1.12M | 0.01% | 1121 |
|
|
2019
Q2 | $38.8M | Sell |
364,097
-3,354
| -0.9% | -$357K | 0.01% | 1124 |
|
|
2019
Q1 | $39M | Sell |
367,451
-91,678
| -20% | -$9.72M | 0.01% | 1123 |
|
|
2018
Q4 | $48.4M | Buy |
459,129
+348,937
| +317% | +$36.8M | 0.02% | 911 |
|
|
2018
Q3 | $11.5M | Sell |
110,192
-9,006
| -8% | -$943K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $12.5M | Buy |
119,198
+1,412
| +1% | +$148K | ﹤0.01% | 1893 |
|
|
2018
Q1 | $12.4M | Sell |
117,786
-59,349
| -34% | -$6.22M | ﹤0.01% | 1875 |
|
|
2017
Q4 | $18.6M | Buy |
177,135
+73,994
| +72% | +$7.76M | ﹤0.01% | 1607 |
|
|
2017
Q3 | $10.9M | Buy |
103,141
+9,733
| +10% | +$1.03M | ﹤0.01% | 1949 |
|
|
2017
Q2 | $9.88M | Sell |
93,408
-21,962
| -19% | -$2.32M | ﹤0.01% | 1979 |
|
|
2017
Q1 | $12.2M | Sell |
115,370
-50,325
| -30% | -$5.31M | ﹤0.01% | 1849 |
|
|
2016
Q4 | $17.4M | Buy |
165,695
+111,551
| +206% | +$11.7M | 0.01% | 1624 |
|
|
2016
Q3 | $5.74M | Buy |
54,144
+10,689
| +25% | +$1.13M | ﹤0.01% | 2177 |
|
|
2016
Q2 | $4.62M | Buy |
43,455
+835
| +2% | +$88.8K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $4.52M | Sell |
42,620
-640
| -1% | -$67.9K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $4.58M | Sell |
43,260
-3,773
| -8% | -$400K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $4.98M | Buy |
47,033
+123
| +0.3% | +$13K | ﹤0.01% | 2234 |
|
|
2015
Q2 | $4.96M | Sell |
46,910
-1,678
| -3% | -$177K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $5.14M | Sell |
48,588
-1,164
| -2% | -$123K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $5.27M | Sell |
49,752
-5,962
| -11% | -$631K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $5.92M | Buy |
55,714
+3,904
| +8% | +$415K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $5.51M | Sell |
51,810
-3,145
| -6% | -$334K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $5.84M | Sell |
54,955
-3,289
| -6% | -$349K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $6.19M | Buy |
58,244
+1,414
| +2% | +$150K | ﹤0.01% | 2170 |
|
|
2013
Q3 | $6.03M | Buy |
56,830
+3,253
| +6% | +$345K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $5.64M | Buy |
+53,577
| New | +$5.64M | ﹤0.01% | 2112 |
|