Bessemer 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 | $1.88M | Buy |
17,696
+742
| +4% | +$78.9K | ﹤0.01% | 485 |
|
|
2025
Q1 | $1.79M | Buy |
16,954
+11,870
| +233% | +$1.25M | ﹤0.01% | 511 |
|
|
2024
Q4 | $537K | Hold |
5,084
| – | – | ﹤0.01% | 870 |
|
|
2024
Q3 | $540K | Hold |
5,084
| – | – | ﹤0.01% | 876 |
|
|
2024
Q2 | $531K | Buy |
5,084
+2,334
| +85% | +$244K | ﹤0.01% | 782 |
|
|
2024
Q1 | $287K | Sell |
2,750
-4,300
| -61% | -$449K | ﹤0.01% | 932 |
|
|
2023
Q4 | $744K | Buy |
7,050
+4,300
| +156% | +$454K | ﹤0.01% | 722 |
|
|
2023
Q3 | $283K | Sell |
2,750
-11,730
| -81% | -$1.21M | ﹤0.01% | 952 |
|
|
2023
Q2 | $1.51M | Buy |
14,480
+11,730
| +427% | +$1.22M | ﹤0.01% | 547 |
|
|
2023
Q1 | $287K | Sell |
2,750
-28,871
| -91% | -$3.01M | ﹤0.01% | 839 |
|
|
2022
Q4 | $3.3M | Sell |
31,621
-16,159
| -34% | -$1.68M | 0.01% | 384 |
|
|
2022
Q3 | $4.91M | Buy |
47,780
+40,875
| +592% | +$4.2M | 0.01% | 322 |
|
|
2022
Q2 | $722K | Buy |
6,905
+4,155
| +151% | +$434K | ﹤0.01% | 630 |
|
|
2022
Q1 | $287K | Hold |
2,750
| – | – | ﹤0.01% | 748 |
|
|
2021
Q4 | $295K | Sell |
2,750
-250
| -8% | -$26.8K | ﹤0.01% | 755 |
|
|
2021
Q3 | $322K | Buy |
3,000
+250
| +9% | +$26.8K | ﹤0.01% | 666 |
|
|
2021
Q2 | $296K | Hold |
2,750
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $296K | Hold |
2,750
| – | – | ﹤0.01% | 675 |
|
|
2020
Q4 | $297K | Hold |
2,750
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $297K | Hold |
2,750
| – | – | ﹤0.01% | 638 |
|
|
2020
Q2 | $296K | Hold |
2,750
| – | – | ﹤0.01% | 1080 |
|
|
2020
Q1 | $292K | Sell |
2,750
-1,950
| -41% | -$207K | ﹤0.01% | 902 |
|
|
2019
Q4 | $502K | Hold |
4,700
| – | – | ﹤0.01% | 913 |
|
|
2019
Q3 | $500K | Buy |
4,700
+900
| +24% | +$95.7K | ﹤0.01% | 877 |
|
|
2019
Q2 | $405K | Hold |
3,800
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $402K | Hold |
3,800
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $400K | Hold |
3,800
| – | – | ﹤0.01% | 801 |
|
|
2018
Q3 | $398K | Hold |
3,800
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $400K | Hold |
3,800
| – | – | ﹤0.01% | 830 |
|
|
2018
Q1 | $398K | Hold |
3,800
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $398K | Hold |
3,800
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $402K | Buy |
3,800
+220
| +6% | +$23.3K | ﹤0.01% | 895 |
|
|
2017
Q2 | $379K | Hold |
3,580
| – | – | ﹤0.01% | 921 |
|
|
2017
Q1 | $379K | Hold |
3,580
| – | – | ﹤0.01% | 944 |
|
|
2016
Q4 | $377K | Hold |
3,580
| – | – | ﹤0.01% | 955 |
|
|
2016
Q3 | $379K | Hold |
3,580
| – | – | ﹤0.01% | 846 |
|
|
2016
Q2 | $381K | Buy |
3,580
+505
| +16% | +$53.7K | ﹤0.01% | 580 |
|
|
2016
Q1 | $326K | Sell |
3,075
-739
| -19% | -$78.3K | ﹤0.01% | 619 |
|
|
2015
Q4 | $404K | Buy |
3,814
+368
| +11% | +$39K | ﹤0.01% | 656 |
|
|
2015
Q3 | $365K | Hold |
3,446
| – | – | ﹤0.01% | 685 |
|
|
2015
Q2 | $364K | Hold |
3,446
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $364K | Sell |
3,446
-21,406
| -86% | -$2.26M | ﹤0.01% | 658 |
|
|
2014
Q4 | $2.63M | Buy |
+24,852
| New | +$2.63M | 0.01% | 321 |
|