BlackRock’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 | $1.23M | Sell |
11,603
-15,288
| -57% | -$1.63M | ﹤0.01% | 4121 |
|
2025
Q1 | $2.84M | Sell |
26,891
-7,134
| -21% | -$753K | ﹤0.01% | 3835 |
|
2024
Q4 | $3.59M | Sell |
34,025
-7,996
| -19% | -$843K | ﹤0.01% | 3806 |
|
2024
Q3 | $4.46M | Sell |
42,021
-17,562
| -29% | -$1.86M | ﹤0.01% | 3696 |
|
2024
Q2 | $6.23M | Sell |
59,583
-281,644
| -83% | -$29.4M | ﹤0.01% | 3557 |
|
2024
Q1 | $35.7M | Sell |
341,227
-13,459
| -4% | -$1.41M | ﹤0.01% | 2597 |
|
2023
Q4 | $37.4M | Buy |
354,686
+268,334
| +311% | +$28.3M | ﹤0.01% | 2615 |
|
2023
Q3 | $8.88M | Buy |
86,352
+20
| +0% | +$2.06K | ﹤0.01% | 3354 |
|
2023
Q2 | $8.98M | Sell |
86,332
-26,335
| -23% | -$2.74M | ﹤0.01% | 3398 |
|
2023
Q1 | $11.8M | Sell |
112,667
-1,063
| -0.9% | -$111K | ﹤0.01% | 3162 |
|
2022
Q4 | $11.9M | Buy |
113,730
+37,310
| +49% | +$3.89M | ﹤0.01% | 3253 |
|
2022
Q3 | $7.85M | Buy |
76,420
+2,129
| +3% | +$219K | ﹤0.01% | 3480 |
|
2022
Q2 | $7.78M | Buy |
74,291
+3,732
| +5% | +$391K | ﹤0.01% | 3550 |
|
2022
Q1 | $7.38M | Sell |
70,559
-1,268,832
| -95% | -$133M | ﹤0.01% | 3666 |
|
2021
Q4 | $144M | Sell |
1,339,391
-7,856
| -0.6% | -$844K | ﹤0.01% | 1963 |
|
2021
Q3 | $145M | Buy |
1,347,247
+47,784
| +4% | +$5.14M | ﹤0.01% | 1943 |
|
2021
Q2 | $140M | Buy |
1,299,463
+938,949
| +260% | +$101M | ﹤0.01% | 2023 |
|
2021
Q1 | $38.9M | Buy |
360,514
+241,980
| +204% | +$26.1M | ﹤0.01% | 2750 |
|
2020
Q4 | $12.8M | Sell |
118,534
-41,345
| -26% | -$4.47M | ﹤0.01% | 3179 |
|
2020
Q3 | $17.3M | Buy |
159,879
+49,192
| +44% | +$5.32M | ﹤0.01% | 2874 |
|
2020
Q2 | $11.9M | Buy |
110,687
+17,294
| +19% | +$1.87M | ﹤0.01% | 3027 |
|
2020
Q1 | $9.93M | Buy |
93,393
+68,977
| +283% | +$7.33M | ﹤0.01% | 2952 |
|
2019
Q4 | $2.61M | Sell |
24,416
-10,444
| -30% | -$1.12M | ﹤0.01% | 3650 |
|
2019
Q3 | $3.71M | Buy |
34,860
+1,855
| +6% | +$198K | ﹤0.01% | 3528 |
|
2019
Q2 | $3.52M | Buy |
33,005
+9,225
| +39% | +$983K | ﹤0.01% | 3572 |
|
2019
Q1 | $2.52M | Sell |
23,780
-8,227
| -26% | -$872K | ﹤0.01% | 3584 |
|
2018
Q4 | $3.37M | Buy |
32,007
+1,231
| +4% | +$130K | ﹤0.01% | 3488 |
|
2018
Q3 | $3.22M | Sell |
30,776
-6,316
| -17% | -$661K | ﹤0.01% | 3576 |
|
2018
Q2 | $3.9M | Buy |
37,092
+7,416
| +25% | +$779K | ﹤0.01% | 3517 |
|
2018
Q1 | $3.11M | Sell |
29,676
-412
| -1% | -$43.2K | ﹤0.01% | 3521 |
|
2017
Q4 | $3.16M | Sell |
30,088
-2,572
| -8% | -$270K | ﹤0.01% | 3523 |
|
2017
Q3 | $3.46M | Sell |
32,660
-178,175
| -85% | -$18.9M | ﹤0.01% | 3514 |
|
2017
Q2 | $22.3M | Sell |
210,835
-9,636
| -4% | -$1.02M | ﹤0.01% | 2709 |
|
2017
Q1 | $23.3M | Buy |
220,471
+211,768
| +2,433% | +$22.4M | ﹤0.01% | 2643 |
|
2016
Q4 | $914K | Buy |
8,703
+978
| +13% | +$103K | ﹤0.01% | 1494 |
|
2016
Q3 | $819K | Buy |
7,725
+3,003
| +64% | +$318K | ﹤0.01% | 1533 |
|
2016
Q2 | $502K | Buy |
4,722
+2,799
| +146% | +$298K | ﹤0.01% | 1636 |
|
2016
Q1 | $204K | Buy |
1,923
+1,506
| +361% | +$160K | ﹤0.01% | 1687 |
|
2015
Q4 | $44K | Buy |
+417
| New | +$44K | ﹤0.01% | 2105 |
|