BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.2M | Buy |
363,772
+67,068
| +23% | +$7.05M | 0.04% | 366 |
|
|
2016
Q3 | $31.4M | Buy |
296,704
+67,385
| +29% | +$7.14M | 0.04% | 400 |
|
|
2016
Q2 | $24.4M | Buy |
229,319
+103,536
| +82% | +$11M | 0.03% | 483 |
|
|
2016
Q1 | $13.4M | Sell |
125,783
-127,620
| -50% | -$13.5M | 0.02% | 758 |
|
|
2015
Q4 | $26.8M | Buy |
253,403
+157,800
| +165% | +$16.7M | 0.03% | 439 |
|
|
2015
Q3 | $10.1M | Buy |
95,603
+7,081
| +8% | +$750K | 0.01% | 920 |
|
|
2015
Q2 | $9.35M | Buy |
88,522
+68,166
| +335% | +$7.2M | 0.01% | 1045 |
|
|
2015
Q1 | $2.15M | Sell |
20,356
-20,845
| -51% | -$2.21M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $4.36M | Buy |
41,201
+19,375
| +89% | +$2.05M | 0.01% | 1463 |
|
|
2014
Q3 | $2.32M | Buy |
21,826
+4,329
| +25% | +$460K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $1.86M | Sell |
17,497
-4,740
| -21% | -$504K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $2.36M | Buy |
22,237
+10,946
| +97% | +$1.16M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $1.2M | Buy |
11,291
+511
| +5% | +$54.3K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $1.15M | Buy |
10,780
+1,021
| +10% | +$108K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $1.03M | Buy |
+9,759
| New | +$1.03M | ﹤0.01% | 2328 |
|