Citizens Financial Group’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 | $28.1M | Sell |
264,342
-424
| -0.2% | -$45.1K | 0.45% | 44 |
|
|
2025
Q1 | $28M | Sell |
264,766
-78,560
| -23% | -$8.3M | 0.55% | 35 |
|
|
2024
Q4 | $36.2M | Buy |
343,326
+108,446
| +46% | +$11.4M | 0.71% | 26 |
|
|
2024
Q3 | $24.9M | Sell |
234,880
-2,924
| -1% | -$311K | 0.5% | 40 |
|
|
2024
Q2 | $24.9M | Sell |
237,804
-16,684
| -7% | -$1.74M | 0.55% | 36 |
|
|
2024
Q1 | $26.7M | Sell |
254,488
-21,287
| -8% | -$2.23M | 0.89% | 23 |
|
|
2023
Q4 | $29.1M | Buy |
275,775
+172,577
| +167% | +$18.2M | 1% | 19 |
|
|
2023
Q3 | $10.6M | Sell |
103,198
-11,873
| -10% | -$1.22M | 0.43% | 50 |
|
|
2023
Q2 | $12M | Sell |
115,071
-6,724
| -6% | -$700K | 0.44% | 49 |
|
|
2023
Q1 | $12.7M | Sell |
121,795
-28,239
| -19% | -$2.96M | 0.47% | 45 |
|
|
2022
Q4 | $15.6M | Buy |
150,034
+123,838
| +473% | +$12.9M | 0.61% | 32 |
|
|
2022
Q3 | $2.69M | Buy |
+26,196
| New | +$2.69M | 0.12% | 124 |
|
|
2022
Q1 | – | Sell |
-2,133
| Closed | -$229K | – | 463 |
|
|
2021
Q4 | $229K | Buy |
+2,133
| New | +$229K | 0.01% | 408 |
|