Citadel Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.11M | Sell |
29,178
-42,112
| -59% | -$4.51M | ﹤0.01% | 5195 |
|
|
2025
Q4 | $7.61M | Sell |
71,290
-3,572
| -5% | -$381K | ﹤0.01% | 3638 |
|
|
2025
Q3 | $7.99M | Sell |
74,862
-6,623
| -8% | -$707K | ﹤0.01% | 3589 |
|
|
2025
Q2 | $8.67M | Buy |
+81,485
| New | +$8.61M | ﹤0.01% | 3237 |
|
|
2025
Q1 | – | Sell |
-14,155
| Closed | -$1.49M | – | 15529 |
|
|
2024
Q4 | $1.49M | Buy |
14,155
+577
| +4% | +$60.9K | ﹤0.01% | 6238 |
|
|
2024
Q3 | $1.44M | Buy |
13,578
+1,377
| +11% | +$145K | ﹤0.01% | 6141 |
|
|
2024
Q2 | $1.28M | Buy |
+12,201
| New | +$1.27M | ﹤0.01% | 6133 |
|
|
2023
Q4 | – | Sell |
-6,614
| Closed | -$680K | – | 15224 |
|
|
2023
Q3 | $680K | Buy |
+6,614
| New | +$686K | ﹤0.01% | 7390 |
|
|
2023
Q2 | – | Sell |
-8,034
| Closed | -$841K | – | 15211 |
|
|
2023
Q1 | $841K | Buy |
+8,034
| New | +$839K | ﹤0.01% | 7173 |
|
|
2022
Q1 | – | Sell |
-47,765
| Closed | -$5.13M | – | 14540 |
|
|
2021
Q4 | $5.13M | Buy |
+47,765
| New | +$5.13M | ﹤0.01% | 4242 |
|
|
2021
Q2 | – | Sell |
-133,601
| Closed | -$14.4M | – | 14402 |
|
|
2021
Q1 | $14.4M | Buy |
+133,601
| New | +$14.4M | ﹤0.01% | 2426 |
|
|
2020
Q2 | – | Sell |
-32,758
| Closed | -$3.48M | – | 10474 |
|
|
2020
Q1 | $3.48M | Buy |
32,758
+12,027
| +58% | +$1.28M | ﹤0.01% | 3232 |
|
|
2019
Q4 | $2.21M | Buy |
+20,731
| New | +$2.21M | ﹤0.01% | 4249 |
|
|
2017
Q2 | – | Sell |
-8,980
| Closed | -$948K | – | 8039 |
|
|
2017
Q1 | $948K | Buy |
+8,980
| New | +$947K | ﹤0.01% | 4083 |
|
|
2016
Q4 | – | Sell |
-26,138
| Closed | -$2.77M | – | 7813 |
|
|
2016
Q3 | $2.77M | Buy |
+26,138
| New | +$2.78M | ﹤0.01% | 2590 |
|
|
2015
Q4 | – | Sell |
-3,218
| Closed | -$341K | – | 9182 |
|
|
2015
Q3 | $341K | Buy |
+3,218
| New | +$340K | ﹤0.01% | 5366 |
|
|
2015
Q2 | – | Sell |
-2,499
| Closed | -$264K | – | 9085 |
|
|
2015
Q1 | $264K | Buy |
+2,499
| New | +$265K | ﹤0.01% | 5830 |
|
Other funds holding SUB
