BNP Paribas Financial Markets’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 | $930K | Buy |
+8,748
| New | +$930K | ﹤0.01% | 2244 |
|
|
2025
Q1 | – | Sell |
-31,852
| Closed | -$3.36M | – | 4631 |
|
|
2024
Q4 | $3.36M | Buy |
31,852
+25,606
| +410% | +$2.7M | ﹤0.01% | 1416 |
|
|
2024
Q3 | $663K | Sell |
6,246
-27,842
| -82% | -$2.96M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $3.56M | Buy |
+34,088
| New | +$3.56M | ﹤0.01% | 1094 |
|
|
2024
Q1 | – | Sell |
-67,660
| Closed | -$7.13M | – | 3451 |
|
|
2023
Q4 | $7.13M | Buy |
+67,660
| New | +$7.13M | 0.01% | 831 |
|
|
2023
Q3 | – | Sell |
-45,102
| Closed | -$4.69M | – | 3310 |
|
|
2023
Q2 | $4.69M | Sell |
45,102
-4,547
| -9% | -$473K | 0.01% | 901 |
|
|
2023
Q1 | $5.2M | Buy |
+49,649
| New | +$5.2M | 0.01% | 889 |
|
|
2022
Q2 | – | Sell |
-16,702
| Closed | -$1.75M | – | 3559 |
|
|
2022
Q1 | $1.75M | Sell |
16,702
-4,433
| -21% | -$464K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $2.27M | Buy |
+21,135
| New | +$2.27M | ﹤0.01% | 1422 |
|