Coldstream Capital Management’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 | $3.14M | Sell |
29,494
-12,580
| -30% | -$1.35M | 0.04% | 195 |
|
|
2025
Q4 | $4.49M | Sell |
42,074
-1,424
| -3% | -$152K | 0.06% | 163 |
|
|
2025
Q3 | $4.64M | Buy |
43,498
+340
| +0.8% | +$36.3K | 0.06% | 157 |
|
|
2025
Q2 | $4.59M | Sell |
43,158
-16,640
| -28% | -$1.76M | 0.08% | 149 |
|
|
2025
Q1 | $6.31M | Buy |
59,798
+8,370
| +16% | +$885K | 0.13% | 102 |
|
|
2024
Q4 | $5.42M | Buy |
51,428
+60
| +0.1% | +$6.34K | 0.12% | 111 |
|
|
2024
Q3 | $5.45M | Buy |
51,368
+18,600
| +57% | +$1.96M | 0.12% | 120 |
|
|
2024
Q2 | $3.43M | Buy |
32,768
+7,463
| +29% | +$780K | 0.08% | 135 |
|
|
2024
Q1 | $2.65M | Buy |
+25,305
| New | +$2.66M | 0.07% | 150 |
|
|
2023
Q4 | – | Sell |
-2,298
| Closed | -$236K | – | 961 |
|
|
2023
Q3 | $236K | Hold |
2,298
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $239K | Hold |
2,298
| – | – | 0.01% | 703 |
|
|
2023
Q1 | $241K | Hold |
2,298
| – | – | 0.01% | 711 |
|
|
2022
Q4 | $240K | Buy |
+2,298
| New | +$238K | 0.01% | 706 |
|
|
2022
Q2 | $241K | Buy |
+2,298
| New | +$239K | 0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-15,984
| Closed | -$1.71M | – | 360 |
|
|
2019
Q4 | $1.71M | Sell |
15,984
-46,749
| -75% | -$4.99M | 0.14% | 98 |
|
|
2019
Q3 | $6.68M | Sell |
62,733
-2,679
| -4% | -$286K | 0.56% | 34 |
|
|
2019
Q2 | $6.97M | Buy |
65,412
+84
| +0.1% | +$8.91K | 0.58% | 35 |
|
|
2019
Q1 | $6.92M | Sell |
65,328
-898
| -1% | -$94.8K | 0.61% | 35 |
|
|
2018
Q4 | $6.98M | Sell |
66,226
-9,066
| -12% | -$949K | 0.68% | 32 |
|
|
2018
Q3 | $7.88M | Sell |
75,292
-5,232
| -6% | -$550K | 0.71% | 26 |
|
|
2018
Q2 | $8.46M | Buy |
80,524
+2,062
| +3% | +$216K | 0.85% | 24 |
|
|
2018
Q1 | $8.23M | Sell |
78,462
-129
| -0.2% | -$13.5K | 0.89% | 23 |
|
|
2017
Q4 | $8.24M | Sell |
78,591
-1,246
| -2% | -$131K | 0.89% | 25 |
|
|
2017
Q3 | $8.46M | Sell |
79,837
-12,579
| -14% | -$1.33M | 0.98% | 23 |
|
|
2017
Q2 | $9.78M | Buy |
92,416
+9,451
| +11% | +$1M | 1.26% | 18 |
|
|
2017
Q1 | $8.76M | Buy |
+82,965
| New | +$8.74M | 1.21% | 18 |
|
Other funds holding SUB
