Cerity Partners’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 | $43.7M | Sell |
411,285
-4,606
| -1% | -$490K | 0.08% | 211 |
|
|
2025
Q1 | $43.9M | Buy |
415,891
+14,740
| +4% | +$1.56M | 0.09% | 198 |
|
|
2024
Q4 | $42.3M | Buy |
401,151
+65,962
| +20% | +$6.96M | 0.09% | 190 |
|
|
2024
Q3 | $35.6M | Buy |
335,189
+49,503
| +17% | +$5.26M | 0.08% | 219 |
|
|
2024
Q2 | $29.9M | Sell |
285,686
-6,073
| -2% | -$635K | 0.08% | 214 |
|
|
2024
Q1 | $30.6M | Sell |
291,759
-53,786
| -16% | -$5.63M | 0.08% | 226 |
|
|
2023
Q4 | $36.4M | Sell |
345,545
-93,307
| -21% | -$9.84M | 0.12% | 164 |
|
|
2023
Q3 | $45.1M | Sell |
438,852
-140,404
| -24% | -$14.4M | 0.22% | 115 |
|
|
2023
Q2 | $60.3M | Sell |
579,256
-155,056
| -21% | -$16.1M | 0.23% | 98 |
|
|
2023
Q1 | $76.9M | Buy |
734,312
+654,486
| +820% | +$68.5M | 0.18% | 82 |
|
|
2022
Q4 | $89.1M | Sell |
79,826
-37,694
| -32% | -$42.1M | 0.57% | 35 |
|
|
2022
Q3 | $12.1M | Buy |
117,520
+35,444
| +43% | +$3.64M | 0.15% | 134 |
|
|
2022
Q2 | $8.59M | Buy |
+82,076
| New | +$8.59M | 0.1% | 187 |
|
|
2022
Q1 | – | Sell |
-2,338
| Closed | -$251K | – | 1101 |
|
|
2021
Q4 | $251K | Buy |
+2,338
| New | +$251K | ﹤0.01% | 849 |
|