Cambridge Investment Research Advisors’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 | $7.78M | Buy |
73,148
+18,929
| +35% | +$2.01M | 0.02% | 650 |
|
|
2025
Q1 | $5.73M | Sell |
54,219
-2,587
| -5% | -$273K | 0.02% | 734 |
|
|
2024
Q4 | $5.99M | Sell |
56,806
-6,017
| -10% | -$635K | 0.02% | 701 |
|
|
2024
Q3 | $6.67M | Buy |
62,823
+3,467
| +6% | +$368K | 0.02% | 662 |
|
|
2024
Q2 | $6.21M | Buy |
59,356
+2,022
| +4% | +$211K | 0.02% | 656 |
|
|
2024
Q1 | $6.01M | Sell |
57,334
-419
| -0.7% | -$43.9K | 0.02% | 654 |
|
|
2023
Q4 | $6.09M | Sell |
57,753
-9,026
| -14% | -$952K | 0.03% | 611 |
|
|
2023
Q3 | $6.87M | Sell |
66,779
-2,762
| -4% | -$284K | 0.03% | 512 |
|
|
2023
Q2 | $7.24M | Sell |
69,541
-2,314
| -3% | -$241K | 0.03% | 489 |
|
|
2023
Q1 | $7.52M | Sell |
71,855
-10,607
| -13% | -$1.11M | 0.04% | 455 |
|
|
2022
Q4 | $8.6M | Sell |
82,462
-163
| -0.2% | -$17K | 0.04% | 412 |
|
|
2022
Q3 | $8.48M | Buy |
82,625
+12,755
| +18% | +$1.31M | 0.05% | 372 |
|
|
2022
Q2 | $7.31M | Buy |
69,870
+12,090
| +21% | +$1.27M | 0.04% | 431 |
|
|
2022
Q1 | $6.04M | Sell |
57,780
-8,933
| -13% | -$934K | 0.03% | 554 |
|
|
2021
Q4 | $7.16M | Buy |
66,713
+7,760
| +13% | +$833K | 0.03% | 500 |
|
|
2021
Q3 | $6.34M | Buy |
58,953
+9,803
| +20% | +$1.05M | 0.03% | 510 |
|
|
2021
Q2 | $5.3M | Sell |
49,150
-2,615
| -5% | -$282K | 0.03% | 591 |
|
|
2021
Q1 | $5.58M | Buy |
51,765
+10,394
| +25% | +$1.12M | 0.03% | 523 |
|
|
2020
Q4 | $4.47M | Buy |
41,371
+20,201
| +95% | +$2.18M | 0.03% | 569 |
|
|
2020
Q3 | $2.29M | Buy |
21,170
+1,145
| +6% | +$124K | 0.02% | 736 |
|
|
2020
Q2 | $2.16M | Sell |
20,025
-1,151
| -5% | -$124K | 0.02% | 736 |
|
|
2020
Q1 | $2.25M | Sell |
21,176
-1,709
| -7% | -$182K | 0.02% | 619 |
|
|
2019
Q4 | $2.44M | Buy |
22,885
+2,250
| +11% | +$240K | 0.02% | 711 |
|
|
2019
Q3 | $2.2M | Buy |
20,635
+4,170
| +25% | +$444K | 0.02% | 713 |
|
|
2019
Q2 | $1.75M | Buy |
16,465
+2,045
| +14% | +$218K | 0.02% | 771 |
|
|
2019
Q1 | $1.53M | Buy |
14,420
+2,035
| +16% | +$216K | 0.01% | 829 |
|
|
2018
Q4 | $1.31M | Buy |
12,385
+562
| +5% | +$59.2K | 0.01% | 810 |
|
|
2018
Q3 | $1.24M | Sell |
11,823
-480
| -4% | -$50.3K | 0.01% | 912 |
|
|
2018
Q2 | $1.29M | Sell |
12,303
-5,127
| -29% | -$538K | 0.01% | 847 |
|
|
2018
Q1 | $1.83M | Buy |
17,430
+4,592
| +36% | +$482K | 0.02% | 659 |
|
|
2017
Q4 | $1.35M | Sell |
12,838
-3,299
| -20% | -$346K | 0.02% | 762 |
|
|
2017
Q3 | $1.71M | Buy |
16,137
+2,720
| +20% | +$288K | 0.02% | 586 |
|
|
2017
Q2 | $1.42M | Buy |
13,417
+226
| +2% | +$23.9K | 0.02% | 647 |
|
|
2017
Q1 | $1.39M | Buy |
13,191
+3,083
| +31% | +$326K | 0.02% | 593 |
|
|
2016
Q4 | $1.06M | Buy |
10,108
+235
| +2% | +$24.7K | 0.02% | 647 |
|
|
2016
Q3 | $1.05M | Sell |
9,873
-361
| -4% | -$38.2K | 0.02% | 664 |
|
|
2016
Q2 | $1.09M | Buy |
10,234
+718
| +8% | +$76.3K | 0.02% | 571 |
|
|
2016
Q1 | $1.01M | Sell |
9,516
-153
| -2% | -$16.2K | 0.02% | 571 |
|
|
2015
Q4 | $1.02M | Buy |
9,669
+167
| +2% | +$17.7K | 0.02% | 533 |
|
|
2015
Q3 | $1.01M | Buy |
9,502
+333
| +4% | +$35.3K | 0.03% | 475 |
|
|
2015
Q2 | $969K | Sell |
9,169
-674
| -7% | -$71.2K | 0.03% | 520 |
|
|
2015
Q1 | $1.04M | Sell |
9,843
-85
| -0.9% | -$9K | 0.03% | 491 |
|
|
2014
Q4 | $1.05M | Sell |
9,928
-4,485
| -31% | -$475K | 0.03% | 456 |
|
|
2014
Q3 | $1.53M | Buy |
14,413
+6,317
| +78% | +$671K | 0.05% | 383 |
|
|
2014
Q2 | $860K | Buy |
8,096
+659
| +9% | +$70K | 0.03% | 511 |
|
|
2014
Q1 | $790K | Sell |
7,437
-8,816
| -54% | -$936K | 0.03% | 505 |
|
|
2013
Q4 | $1.73M | Buy |
16,253
+3,002
| +23% | +$319K | 0.07% | 270 |
|
|
2013
Q3 | $1.41M | Buy |
13,251
+6,255
| +89% | +$664K | 0.06% | 283 |
|
|
2013
Q2 | $737K | Buy |
+6,996
| New | +$737K | 0.04% | 405 |
|