Citadel 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 | $8.67M | Buy |
+81,485
| New | +$8.67M | ﹤0.01% | 1475 |
|
|
2025
Q1 | – | Sell |
-14,155
| Closed | -$1.49M | – | 6886 |
|
|
2024
Q4 | $1.49M | Buy |
14,155
+577
| +4% | +$60.9K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $1.44M | Buy |
13,578
+1,377
| +11% | +$146K | ﹤0.01% | 2783 |
|
|
2024
Q2 | $1.28M | Buy |
+12,201
| New | +$1.28M | ﹤0.01% | 2821 |
|
|
2023
Q4 | – | Sell |
-6,614
| Closed | -$680K | – | 6641 |
|
|
2023
Q3 | $680K | Buy |
+6,614
| New | +$680K | ﹤0.01% | 3434 |
|
|
2023
Q2 | – | Sell |
-8,034
| Closed | -$841K | – | 6455 |
|
|
2023
Q1 | $841K | Buy |
+8,034
| New | +$841K | ﹤0.01% | 3352 |
|
|
2022
Q1 | – | Sell |
-47,765
| Closed | -$5.13M | – | 7087 |
|
|
2021
Q4 | $5.13M | Buy |
+47,765
| New | +$5.13M | ﹤0.01% | 2077 |
|
|
2021
Q2 | – | Sell |
-133,601
| Closed | -$14.4M | – | 7065 |
|
|
2021
Q1 | $14.4M | Buy |
+133,601
| New | +$14.4M | ﹤0.01% | 1162 |
|
|
2020
Q2 | – | Sell |
-32,758
| Closed | -$3.48M | – | 5266 |
|
|
2020
Q1 | $3.48M | Buy |
32,758
+12,027
| +58% | +$1.28M | ﹤0.01% | 1737 |
|
|
2019
Q4 | $2.21M | Buy |
+20,731
| New | +$2.21M | ﹤0.01% | 2261 |
|
|
2017
Q2 | – | Sell |
-8,980
| Closed | -$948K | – | 4145 |
|
|
2017
Q1 | $948K | Buy |
+8,980
| New | +$948K | ﹤0.01% | 2182 |
|
|
2016
Q4 | – | Sell |
-26,138
| Closed | -$2.77M | – | 4063 |
|
|
2016
Q3 | $2.77M | Buy |
+26,138
| New | +$2.77M | ﹤0.01% | 1373 |
|
|
2015
Q4 | – | Sell |
-3,218
| Closed | -$341K | – | 4270 |
|
|
2015
Q3 | $341K | Buy |
+3,218
| New | +$341K | ﹤0.01% | 2851 |
|
|
2015
Q2 | – | Sell |
-2,499
| Closed | -$264K | – | 4120 |
|
|
2015
Q1 | $264K | Buy |
+2,499
| New | +$264K | ﹤0.01% | 2981 |
|