Chesley Taft & Associates’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 | $6.92M | Buy |
65,049
+9,221
| +17% | +$981K | 0.31% | 73 |
|
|
2025
Q1 | $5.9M | Buy |
55,828
+5,625
| +11% | +$594K | 0.28% | 80 |
|
|
2024
Q4 | $5.3M | Buy |
50,203
+7,490
| +18% | +$790K | 0.25% | 80 |
|
|
2024
Q3 | $4.54M | Buy |
42,713
+3,600
| +9% | +$382K | 0.22% | 88 |
|
|
2024
Q2 | $4.09M | Buy |
39,113
+4,195
| +12% | +$439K | 0.21% | 92 |
|
|
2024
Q1 | $3.66M | Buy |
34,918
+3,510
| +11% | +$368K | 0.19% | 101 |
|
|
2023
Q4 | $3.31M | Buy |
31,408
+2,550
| +9% | +$269K | 0.19% | 99 |
|
|
2023
Q3 | $2.97M | Buy |
28,858
+425
| +1% | +$43.7K | 0.19% | 105 |
|
|
2023
Q2 | $2.96M | Buy |
28,433
+250
| +0.9% | +$26K | 0.18% | 110 |
|
|
2023
Q1 | $2.95M | Buy |
28,183
+6,483
| +30% | +$679K | 0.19% | 113 |
|
|
2022
Q4 | $2.26M | Buy |
21,700
+10,975
| +102% | +$1.14M | 0.16% | 126 |
|
|
2022
Q3 | $1.1M | Sell |
10,725
-1,450
| -12% | -$149K | 0.08% | 156 |
|
|
2022
Q2 | $1.27M | Buy |
12,175
+3,850
| +46% | +$403K | 0.09% | 151 |
|
|
2022
Q1 | $863K | Sell |
8,325
-14,070
| -63% | -$1.46M | 0.05% | 189 |
|
|
2021
Q4 | $2.41M | Sell |
22,395
-525
| -2% | -$56.4K | 0.12% | 129 |
|
|
2021
Q3 | $2.47M | Buy |
22,920
+1,385
| +6% | +$149K | 0.14% | 125 |
|
|
2021
Q2 | $2.32M | Buy |
21,535
+3,525
| +20% | +$380K | 0.13% | 128 |
|
|
2021
Q1 | $1.94M | Buy |
18,010
+7,700
| +75% | +$829K | 0.12% | 136 |
|
|
2020
Q4 | $1.12M | Buy |
10,310
+2,615
| +34% | +$283K | 0.07% | 163 |
|
|
2020
Q3 | $832K | Hold |
7,695
| – | – | 0.06% | 173 |
|
|
2020
Q2 | $830K | Buy |
+7,695
| New | +$830K | 0.06% | 165 |
|
|
2019
Q2 | – | Sell |
-5,549
| Closed | -$588K | – | 258 |
|
|
2019
Q1 | $588K | Buy |
5,549
+1,599
| +40% | +$169K | 0.05% | 197 |
|
|
2018
Q4 | $416K | Buy |
3,950
+1,000
| +34% | +$105K | 0.04% | 214 |
|
|
2018
Q3 | $309K | Hold |
2,950
| – | – | 0.02% | 253 |
|
|
2018
Q2 | $310K | Sell |
2,950
-100
| -3% | -$10.5K | 0.03% | 244 |
|
|
2018
Q1 | $320K | Buy |
3,050
+615
| +25% | +$64.5K | 0.03% | 235 |
|
|
2017
Q4 | $255K | Sell |
2,435
-140
| -5% | -$14.7K | 0.02% | 267 |
|
|
2017
Q3 | $273K | Buy |
2,575
+305
| +13% | +$32.3K | 0.02% | 258 |
|
|
2017
Q2 | $240K | Sell |
2,270
-100
| -4% | -$10.6K | 0.02% | 260 |
|
|
2017
Q1 | $250K | Buy |
2,370
+250
| +12% | +$26.4K | 0.02% | 256 |
|
|
2016
Q4 | $223K | Sell |
2,120
-30
| -1% | -$3.16K | 0.02% | 259 |
|
|
2016
Q3 | $228K | Hold |
2,150
| – | – | 0.02% | 241 |
|
|
2016
Q2 | $229K | Hold |
2,150
| – | – | 0.02% | 238 |
|
|
2016
Q1 | $228K | Hold |
2,150
| – | – | 0.02% | 231 |
|
|
2015
Q4 | $228K | Buy |
+2,150
| New | +$228K | 0.02% | 235 |
|