BTC Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,649
| Closed | -$1.34M | – | 213 |
|
|
2025
Q1 | $1.34M | Sell |
12,649
-15,880
| -56% | -$1.68M | 0.12% | 119 |
|
|
2024
Q4 | $3.04M | Buy |
+28,529
| New | +$3.04M | 0.28% | 80 |
|
|
2021
Q2 | – | Sell |
-10,398
| Closed | -$1.12M | – | 233 |
|
|
2021
Q1 | $1.12M | Buy |
10,398
+1,228
| +13% | +$132K | 0.13% | 119 |
|
|
2020
Q4 | $992K | Buy |
9,170
+100
| +1% | +$10.8K | 0.12% | 123 |
|
|
2020
Q3 | $981K | Buy |
9,070
+212
| +2% | +$22.9K | 0.14% | 110 |
|
|
2020
Q2 | $955K | Hold |
8,858
| – | – | 0.15% | 105 |
|
|
2020
Q1 | $942K | Buy |
8,858
+4,755
| +116% | +$506K | 0.18% | 102 |
|
|
2019
Q4 | $438K | Hold |
4,103
| – | – | 0.06% | 146 |
|
|
2019
Q3 | $437K | Hold |
4,103
| – | – | 0.07% | 140 |
|
|
2019
Q2 | $437K | Sell |
4,103
-1,375
| -25% | -$146K | 0.07% | 141 |
|
|
2019
Q1 | $581K | Sell |
5,478
-588
| -10% | -$62.4K | 0.09% | 131 |
|
|
2018
Q4 | $639K | Sell |
6,066
-520
| -8% | -$54.8K | 0.11% | 129 |
|
|
2018
Q3 | $690K | Buy |
+6,586
| New | +$690K | 0.12% | 126 |
|
|
2018
Q2 | – | Sell |
-5,925
| Closed | -$622K | – | 175 |
|
|
2018
Q1 | $622K | Hold |
5,925
| – | – | 0.1% | 140 |
|
|
2017
Q4 | $622K | Sell |
5,925
-692
| -10% | -$72.6K | 0.11% | 120 |
|
|
2017
Q3 | $702K | Sell |
6,617
-628
| -9% | -$66.6K | 0.13% | 118 |
|
|
2017
Q2 | $768K | Buy |
7,245
+2,807
| +63% | +$298K | 0.14% | 119 |
|
|
2017
Q1 | $468K | Buy |
+4,438
| New | +$468K | 0.09% | 133 |
|
|
2015
Q3 | – | Sell |
-1,931
| Closed | -$204K | – | 187 |
|
|
2015
Q2 | $204K | Hold |
1,931
| – | – | 0.05% | 147 |
|
|
2015
Q1 | $204K | Buy |
1,931
+41
| +2% | +$4.33K | 0.05% | 144 |
|
|
2014
Q4 | $200K | Hold |
1,890
| – | – | 0.05% | 131 |
|
|
2014
Q3 | $201K | Buy |
+1,890
| New | +$201K | 0.05% | 138 |
|