Citigroup’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 | $155M | Buy |
1,453,960
+61,202
| +4% | +$6.55M | 0.07% | 273 |
|
|
2025
Q4 | $149M | Buy |
1,392,758
+149,905
| +12% | +$16M | 0.07% | 261 |
|
|
2025
Q3 | $133M | Sell |
1,242,853
-34,554
| -3% | -$3.69M | 0.06% | 309 |
|
|
2025
Q2 | $136M | Buy |
1,277,407
+225,615
| +21% | +$23.8M | 0.07% | 269 |
|
|
2025
Q1 | $111M | Sell |
1,051,792
-43,508
| -4% | -$4.6M | 0.06% | 300 |
|
|
2024
Q4 | $116M | Buy |
1,095,300
+193,192
| +21% | +$20.4M | 0.07% | 251 |
|
|
2024
Q3 | $95.8M | Sell |
902,108
-38,445
| -4% | -$4.06M | 0.06% | 289 |
|
|
2024
Q2 | $98.3M | Buy |
940,553
+15,525
| +2% | +$1.62M | 0.06% | 281 |
|
|
2024
Q1 | $96.9M | Buy |
925,028
+141,129
| +18% | +$14.8M | 0.06% | 283 |
|
|
2023
Q4 | $82.6M | Sell |
783,899
-176,017
| -18% | -$18.3M | 0.06% | 291 |
|
|
2023
Q3 | $98.7M | Sell |
959,916
-202,247
| -17% | -$21M | 0.07% | 237 |
|
|
2023
Q2 | $121M | Buy |
1,162,163
+6,953
| +0.6% | +$724K | 0.08% | 191 |
|
|
2023
Q1 | $121M | Buy |
1,155,210
+44,721
| +4% | +$4.67M | 0.08% | 184 |
|
|
2022
Q4 | $116M | Buy |
1,110,489
+164,948
| +17% | +$17.1M | 0.09% | 197 |
|
|
2022
Q3 | $97.1M | Buy |
945,541
+378,778
| +67% | +$39.5M | 0.07% | 228 |
|
|
2022
Q2 | $59.3M | Buy |
566,763
+391,266
| +223% | +$40.7M | 0.04% | 341 |
|
|
2022
Q1 | $18.4M | Sell |
175,497
-46,156
| -21% | -$4.88M | 0.01% | 986 |
|
|
2021
Q4 | $23.8M | Buy |
221,653
+32,199
| +17% | +$3.46M | 0.01% | 909 |
|
|
2021
Q3 | $20.4M | Buy |
189,454
+99,624
| +111% | +$10.7M | 0.01% | 992 |
|
|
2021
Q2 | $9.69M | Buy |
89,830
+56,314
| +168% | +$6.07M | 0.01% | 1447 |
|
|
2021
Q1 | $3.61M | Buy |
33,516
+29,879
| +822% | +$3.22M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $393K | Buy |
3,637
+270
| +8% | +$29.1K | ﹤0.01% | 4417 |
|
|
2020
Q3 | $364K | Buy |
3,367
+2,595
| +336% | +$281K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $83K | Sell |
772
-150
| -16% | -$16.1K | ﹤0.01% | 5731 |
|
|
2020
Q1 | $98K | Buy |
922
+150
| +19% | +$15.9K | ﹤0.01% | 5358 |
|
|
2019
Q4 | $82K | Buy |
772
+472
| +157% | +$50.3K | ﹤0.01% | 5937 |
|
|
2019
Q3 | $32K | Sell |
300
-53,276
| -99% | -$5.69M | ﹤0.01% | 6422 |
|
|
2019
Q2 | $5.71M | Buy |
53,576
+50,426
| +1,601% | +$5.35M | ﹤0.01% | 1861 |
|
|
2019
Q1 | $334K | Buy |
3,150
+2,850
| +950% | +$301K | ﹤0.01% | 4599 |
|
|
2018
Q4 | $32K | Sell |
300
-2,967
| -91% | -$311K | ﹤0.01% | 6581 |
|
|
2018
Q3 | $342K | Buy |
3,267
+1,557
| +91% | +$164K | ﹤0.01% | 4700 |
|
|
2018
Q2 | $180K | Sell |
1,710
-40
| -2% | -$4.19K | ﹤0.01% | 5174 |
|
|
2018
Q1 | $184K | Buy |
1,750
+178
| +11% | +$18.7K | ﹤0.01% | 5046 |
|
|
2017
Q4 | $165K | Hold |
1,572
| – | – | ﹤0.01% | 5219 |
|
|
2017
Q3 | $167K | Buy |
1,572
+868
| +123% | +$92.1K | ﹤0.01% | 5134 |
|
|
2017
Q2 | $74K | Hold |
704
| – | – | ﹤0.01% | 5550 |
|
|
2017
Q1 | $74K | Sell |
704
-380
| -35% | -$40.1K | ﹤0.01% | 5434 |
|
|
2016
Q4 | $114K | Hold |
1,084
| – | – | ﹤0.01% | 5694 |
|
|
2016
Q3 | $115K | Buy |
+1,084
| New | +$115K | ﹤0.01% | 5106 |
|
|
2016
Q1 | – | Sell |
-404
| Closed | -$43K | – | 7750 |
|
|
2015
Q4 | $43K | Buy |
404
+328
| +432% | +$34.7K | ﹤0.01% | 6047 |
|
|
2015
Q3 | $8K | Sell |
76
-210
| -73% | -$22.2K | ﹤0.01% | 6558 |
|
|
2015
Q2 | $30K | Buy |
+286
| New | +$30.2K | ﹤0.01% | 5867 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$15K | – | 7309 |
|
|
2014
Q1 | $15K | Hold |
140
| – | – | ﹤0.01% | 6175 |
|
|
2013
Q4 | $15K | Sell |
140
-193
| -58% | -$20.5K | ﹤0.01% | 6274 |
|
|
2013
Q3 | $35K | Buy |
333
+193
| +138% | +$20.4K | ﹤0.01% | 5553 |
|
|
2013
Q2 | $15K | Buy |
+140
| New | +$14.8K | ﹤0.01% | 5948 |
|
Other funds holding SUB
