Brinker Capital Investments’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 | $32.1M | Buy |
302,116
+11,633
| +4% | +$1.24M | 0.27% | 63 |
|
|
2025
Q1 | $30.7M | Buy |
290,483
+18,479
| +7% | +$1.95M | 0.3% | 54 |
|
|
2024
Q4 | $28.7M | Buy |
272,004
+24,989
| +10% | +$2.64M | 0.29% | 61 |
|
|
2024
Q3 | $26.2M | Buy |
247,015
+24,147
| +11% | +$2.56M | 0.26% | 67 |
|
|
2024
Q2 | $23.3M | Buy |
222,868
+31,713
| +17% | +$3.32M | 0.25% | 77 |
|
|
2024
Q1 | $20M | Buy |
191,155
+12,866
| +7% | +$1.35M | 0.21% | 92 |
|
|
2023
Q4 | $18.8M | Buy |
178,289
+7,126
| +4% | +$751K | 0.22% | 94 |
|
|
2023
Q3 | $17.6M | Buy |
171,163
+20,183
| +13% | +$2.08M | 0.21% | 101 |
|
|
2023
Q2 | $15.7M | Sell |
150,980
-25,432
| -14% | -$2.65M | 0.17% | 120 |
|
|
2023
Q1 | $18.5M | Buy |
176,412
+98,909
| +128% | +$10.4M | 0.23% | 88 |
|
|
2022
Q4 | $8.08M | Buy |
77,503
+6,144
| +9% | +$641K | 0.16% | 132 |
|
|
2022
Q3 | $7.33M | Sell |
71,359
-764
| -1% | -$78.4K | 0.15% | 135 |
|
|
2022
Q2 | $7.55M | Sell |
72,123
-34,616
| -32% | -$3.62M | 0.14% | 148 |
|
|
2022
Q1 | $11.2M | Sell |
106,739
-8,694
| -8% | -$909K | 0.17% | 128 |
|
|
2021
Q4 | $12.4M | Sell |
115,433
-8,133
| -7% | -$873K | 0.18% | 119 |
|
|
2021
Q3 | $13.3M | Sell |
123,566
-3,486
| -3% | -$376K | 0.21% | 104 |
|
|
2021
Q2 | $13.7M | Buy |
127,052
+476
| +0.4% | +$51.3K | 0.18% | 132 |
|
|
2021
Q1 | $13.6M | Buy |
126,576
+33,033
| +35% | +$3.56M | 0.2% | 117 |
|
|
2020
Q4 | $10.1M | Sell |
93,543
-83,604
| -47% | -$9.04M | 0.16% | 144 |
|
|
2020
Q3 | $19.2M | Buy |
177,147
+130,826
| +282% | +$14.1M | 0.33% | 65 |
|
|
2020
Q2 | $5M | Sell |
46,321
-1,511
| -3% | -$163K | 0.21% | 101 |
|
|
2020
Q1 | $5.09M | Sell |
47,832
-5,308
| -10% | -$564K | 0.23% | 100 |
|
|
2019
Q4 | $5.67M | Buy |
53,140
+3,523
| +7% | +$376K | 0.19% | 107 |
|
|
2019
Q3 | $5.29M | Buy |
49,617
+4,470
| +10% | +$476K | 0.18% | 118 |
|
|
2019
Q2 | $4.81M | Buy |
45,147
+538
| +1% | +$57.3K | 0.15% | 139 |
|
|
2019
Q1 | $4.73M | Sell |
44,609
-4,365
| -9% | -$463K | 0.15% | 137 |
|
|
2018
Q4 | $5.16M | Buy |
48,974
+8,165
| +20% | +$861K | 0.18% | 123 |
|
|
2018
Q3 | $4.27M | Sell |
40,809
-2,664
| -6% | -$279K | 0.13% | 126 |
|
|
2018
Q2 | $4.57M | Sell |
43,473
-7,767
| -15% | -$816K | 0.15% | 138 |
|
|
2018
Q1 | $5.37M | Buy |
51,240
+7,308
| +17% | +$766K | 0.17% | 122 |
|
|
2017
Q4 | $4.61M | Buy |
43,932
+5,859
| +15% | +$614K | 0.15% | 126 |
|
|
2017
Q3 | $4.04M | Sell |
38,073
-343
| -0.9% | -$36.4K | 0.14% | 124 |
|
|
2017
Q2 | $4.06M | Buy |
38,416
+5,554
| +17% | +$588K | 0.15% | 122 |
|
|
2017
Q1 | $3.47M | Buy |
32,862
+9,631
| +41% | +$1.02M | 0.14% | 122 |
|
|
2016
Q4 | $2.44M | Buy |
23,231
+20,773
| +845% | +$2.18M | 0.1% | 130 |
|
|
2016
Q3 | $261K | Hold |
2,458
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $261K | Sell |
2,458
-366
| -13% | -$38.9K | 0.01% | 242 |
|
|
2016
Q1 | $300K | Buy |
+2,824
| New | +$300K | 0.01% | 242 |
|
|
2015
Q2 | – | Sell |
-16,450
| Closed | -$1.74M | – | 445 |
|
|
2015
Q1 | $1.74M | Hold |
16,450
| – | – | 0.07% | 157 |
|
|
2014
Q4 | $1.74M | Hold |
16,450
| – | – | 0.07% | 164 |
|
|
2014
Q3 | $1.75M | Hold |
16,450
| – | – | 0.07% | 152 |
|
|
2014
Q2 | $1.75M | Hold |
16,450
| – | – | 0.06% | 161 |
|
|
2014
Q1 | $1.75M | Hold |
16,450
| – | – | 0.07% | 160 |
|
|
2013
Q4 | $1.75M | Hold |
16,450
| – | – | 0.07% | 153 |
|
|
2013
Q3 | $1.75M | Hold |
16,450
| – | – | 0.07% | 155 |
|
|
2013
Q2 | $1.73M | Buy |
+16,450
| New | +$1.73M | 0.07% | 154 |
|