Brown Brothers Harriman & Co’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 | $139K | Hold |
1,305
| – | – | ﹤0.01% | 721 |
|
|
2025
Q1 | $138K | Hold |
1,305
| – | – | ﹤0.01% | 640 |
|
|
2024
Q4 | $138K | Hold |
1,305
| – | – | ﹤0.01% | 654 |
|
|
2024
Q3 | $139K | Hold |
1,305
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $136K | Hold |
1,305
| – | – | ﹤0.01% | 606 |
|
|
2024
Q1 | $137K | Sell |
1,305
-3,500
| -73% | -$367K | ﹤0.01% | 597 |
|
|
2023
Q4 | $507K | Buy |
4,805
+3,396
| +241% | +$358K | ﹤0.01% | 345 |
|
|
2023
Q3 | $145K | Buy |
1,409
+1,305
| +1,255% | +$134K | ﹤0.01% | 533 |
|
|
2023
Q2 | $10.8K | Sell |
104
-851
| -89% | -$88.5K | ﹤0.01% | 950 |
|
|
2023
Q1 | $100K | Sell |
955
-192
| -17% | -$20.1K | ﹤0.01% | 606 |
|
|
2022
Q4 | $120K | Sell |
1,147
-1,457
| -56% | -$152K | ﹤0.01% | 562 |
|
|
2022
Q3 | $267K | Buy |
2,604
+104
| +4% | +$10.7K | ﹤0.01% | 399 |
|
|
2022
Q2 | $262K | Hold |
2,500
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $262K | Hold |
2,500
| – | – | ﹤0.01% | 459 |
|
|
2021
Q4 | $268 | Hold |
2,500
| – | – | ﹤0.01% | 429 |
|
|
2021
Q3 | $269 | Hold |
2,500
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $270 | Hold |
2,500
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $270 | Hold |
2,500
| – | – | ﹤0.01% | 362 |
|
|
2020
Q4 | $270K | Hold |
2,500
| – | – | ﹤0.01% | 388 |
|
|
2020
Q3 | $270K | Hold |
2,500
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $270K | Buy |
+2,500
| New | +$270K | ﹤0.01% | 336 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$53K | – | 817 |
|
|
2013
Q4 | $53K | Hold |
500
| – | – | ﹤0.01% | 455 |
|
|
2013
Q3 | $53K | Buy |
+500
| New | +$53K | ﹤0.01% | 464 |
|