Citigroup’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
1,277,407
+225,615
| +21% | +$24M | 0.07% | 197 |
|
|
2025
Q1 | $111M | Sell |
1,051,792
-43,508
| -4% | -$4.59M | 0.06% | 220 |
|
|
2024
Q4 | $116M | Buy |
1,095,300
+193,192
| +21% | +$20.4M | 0.07% | 169 |
|
|
2024
Q3 | $95.8M | Sell |
902,108
-38,445
| -4% | -$4.08M | 0.06% | 212 |
|
|
2024
Q2 | $98.3M | Buy |
940,553
+15,525
| +2% | +$1.62M | 0.06% | 209 |
|
|
2024
Q1 | $96.9M | Buy |
925,028
+141,129
| +18% | +$14.8M | 0.06% | 200 |
|
|
2023
Q4 | $82.6M | Sell |
783,899
-176,017
| -18% | -$18.6M | 0.06% | 189 |
|
|
2023
Q3 | $98.7M | Sell |
959,916
-202,247
| -17% | -$20.8M | 0.07% | 156 |
|
|
2023
Q2 | $121M | Buy |
1,162,163
+6,953
| +0.6% | +$723K | 0.08% | 135 |
|
|
2023
Q1 | $121M | Buy |
1,155,210
+44,721
| +4% | +$4.68M | 0.08% | 127 |
|
|
2022
Q4 | $116M | Buy |
1,110,489
+164,948
| +17% | +$17.2M | 0.09% | 138 |
|
|
2022
Q3 | $97.1M | Buy |
945,541
+378,778
| +67% | +$38.9M | 0.07% | 167 |
|
|
2022
Q2 | $59.3M | Buy |
566,763
+391,266
| +223% | +$41M | 0.04% | 239 |
|
|
2022
Q1 | $18.4M | Sell |
175,497
-46,156
| -21% | -$4.83M | 0.01% | 686 |
|
|
2021
Q4 | $23.8M | Buy |
221,653
+32,199
| +17% | +$3.46M | 0.01% | 606 |
|
|
2021
Q3 | $20.4M | Buy |
189,454
+99,624
| +111% | +$10.7M | 0.01% | 684 |
|
|
2021
Q2 | $9.69M | Buy |
89,830
+56,314
| +168% | +$6.07M | 0.01% | 1070 |
|
|
2021
Q1 | $3.61M | Buy |
33,516
+29,879
| +822% | +$3.22M | ﹤0.01% | 1567 |
|
|
2020
Q4 | $393K | Buy |
3,637
+270
| +8% | +$29.2K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $364K | Buy |
3,367
+2,595
| +336% | +$281K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $83K | Sell |
772
-150
| -16% | -$16.1K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $98K | Buy |
922
+150
| +19% | +$15.9K | ﹤0.01% | 3309 |
|
|
2019
Q4 | $82K | Buy |
772
+472
| +157% | +$50.1K | ﹤0.01% | 3661 |
|
|
2019
Q3 | $32K | Sell |
300
-53,276
| -99% | -$5.68M | ﹤0.01% | 4000 |
|
|
2019
Q2 | $5.71M | Buy |
53,576
+50,426
| +1,601% | +$5.37M | ﹤0.01% | 1066 |
|
|
2019
Q1 | $334K | Buy |
3,150
+2,850
| +950% | +$302K | ﹤0.01% | 2783 |
|
|
2018
Q4 | $32K | Sell |
300
-2,967
| -91% | -$316K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $342K | Buy |
3,267
+1,557
| +91% | +$163K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $180K | Sell |
1,710
-40
| -2% | -$4.21K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $184K | Buy |
1,750
+178
| +11% | +$18.7K | ﹤0.01% | 2986 |
|
|
2017
Q4 | $165K | Hold |
1,572
| – | – | ﹤0.01% | 3099 |
|
|
2017
Q3 | $167K | Buy |
1,572
+868
| +123% | +$92.2K | ﹤0.01% | 3065 |
|
|
2017
Q2 | $74K | Hold |
704
| – | – | ﹤0.01% | 3432 |
|
|
2017
Q1 | $74K | Sell |
704
-380
| -35% | -$39.9K | ﹤0.01% | 3492 |
|
|
2016
Q4 | $114K | Hold |
1,084
| – | – | ﹤0.01% | 3856 |
|
|
2016
Q3 | $115K | Buy |
+1,084
| New | +$115K | ﹤0.01% | 3323 |
|
|
2016
Q1 | – | Sell |
-404
| Closed | -$43K | – | 5584 |
|
|
2015
Q4 | $43K | Buy |
404
+328
| +432% | +$34.9K | ﹤0.01% | 4163 |
|
|
2015
Q3 | $8K | Sell |
76
-210
| -73% | -$22.1K | ﹤0.01% | 4492 |
|
|
2015
Q2 | $30K | Buy |
+286
| New | +$30K | ﹤0.01% | 4050 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$15K | – | 5628 |
|
|
2014
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 4637 |
|
|
2013
Q4 | $15K | Sell |
140
-193
| -58% | -$20.7K | ﹤0.01% | 4689 |
|
|
2013
Q3 | $35K | Buy |
333
+193
| +138% | +$20.3K | ﹤0.01% | 3936 |
|
|
2013
Q2 | $15K | Buy |
+140
| New | +$15K | ﹤0.01% | 4316 |
|