Clarius Group LLC’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 | – | Sell |
-9,923
| Closed | -$1.05M | – | 511 |
|
|
2025
Q1 | $1.05M | Sell |
9,923
-10,094
| -50% | -$1.07M | 0.07% | 134 |
|
|
2024
Q4 | $2.11M | Sell |
20,017
-10,829
| -35% | -$1.14M | 0.14% | 68 |
|
|
2024
Q3 | $3.28M | Sell |
30,846
-2,595
| -8% | -$276K | 0.23% | 49 |
|
|
2024
Q2 | $3.5M | Sell |
33,441
-8,379
| -20% | -$876K | 0.25% | 45 |
|
|
2024
Q1 | $4.38M | Sell |
41,820
-19,616
| -32% | -$2.05M | 0.3% | 43 |
|
|
2023
Q4 | $6.48M | Buy |
61,436
+34,163
| +125% | +$3.6M | 0.54% | 29 |
|
|
2023
Q3 | $2.81M | Buy |
+27,273
| New | +$2.81M | 0.27% | 49 |
|
|
2023
Q2 | – | Sell |
-5,761
| Closed | -$603K | – | 517 |
|
|
2023
Q1 | $603K | Sell |
5,761
-51,326
| -90% | -$5.37M | 0.05% | 214 |
|
|
2022
Q4 | $5.95M | Buy |
+57,087
| New | +$5.95M | 0.54% | 26 |
|
|
2022
Q3 | – | Sell |
-3,935
| Closed | -$412K | – | 514 |
|
|
2022
Q2 | $412K | Buy |
+3,935
| New | +$412K | 0.04% | 254 |
|
|
2017
Q1 | – | Sell |
-150,282
| Closed | -$15.8M | – | 96 |
|
|
2016
Q4 | $15.8M | Buy |
+150,282
| New | +$15.8M | 6.68% | 3 |
|