Commonwealth Equity Services’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 | $71.1M | Buy |
668,997
+13,672
| +2% | +$1.45M | 0.09% | 208 |
|
|
2025
Q1 | $69.2M | Buy |
655,325
+389,473
| +146% | +$41.1M | 0.1% | 202 |
|
|
2024
Q4 | $28M | Buy |
265,852
+15,235
| +6% | +$1.61M | 0.04% | 406 |
|
|
2024
Q3 | $26.6M | Buy |
250,617
+30,214
| +14% | +$3.21M | 0.04% | 427 |
|
|
2024
Q2 | $23M | Buy |
220,403
+17,082
| +8% | +$1.79M | 0.04% | 448 |
|
|
2024
Q1 | $21.3M | Sell |
203,321
-12,851
| -6% | -$1.35M | 0.04% | 468 |
|
|
2023
Q4 | $22.8M | Buy |
216,172
+30,418
| +16% | +$3.21M | 0.04% | 420 |
|
|
2023
Q3 | $19.1M | Sell |
185,754
-7,555
| -4% | -$777K | 0.04% | 431 |
|
|
2023
Q2 | $20.1M | Sell |
193,309
-11,367
| -6% | -$1.18M | 0.04% | 413 |
|
|
2023
Q1 | $21.4K | Sell |
204,676
-64,161
| -24% | -$6.72K | 0.05% | 380 |
|
|
2022
Q4 | $28M | Buy |
268,837
+27,929
| +12% | +$2.91M | 0.07% | 284 |
|
|
2022
Q3 | $24.7M | Buy |
240,908
+3,701
| +2% | +$380K | 0.06% | 277 |
|
|
2022
Q2 | $24.8M | Buy |
237,207
+49,869
| +27% | +$5.22M | 0.06% | 283 |
|
|
2022
Q1 | $19.6M | Buy |
187,338
+4,757
| +3% | +$498K | 0.04% | 375 |
|
|
2021
Q4 | $19.6M | Buy |
182,581
+3,025
| +2% | +$325K | 0.04% | 380 |
|
|
2021
Q3 | $19.3M | Sell |
179,556
-17,238
| -9% | -$1.85M | 0.05% | 356 |
|
|
2021
Q2 | $21.2M | Buy |
196,794
+58,175
| +42% | +$6.27M | 0.05% | 336 |
|
|
2021
Q1 | $14.9M | Buy |
138,619
+11,016
| +9% | +$1.19M | 0.04% | 404 |
|
|
2020
Q4 | $13.8M | Sell |
127,603
-896
| -0.7% | -$96.9K | 0.04% | 391 |
|
|
2020
Q3 | $13.9M | Buy |
128,499
+8,921
| +7% | +$964K | 0.05% | 344 |
|
|
2020
Q2 | $12.9M | Buy |
119,578
+9,876
| +9% | +$1.07M | 0.05% | 344 |
|
|
2020
Q1 | $11.7M | Sell |
109,702
-4,773
| -4% | -$507K | 0.05% | 322 |
|
|
2019
Q4 | $12.2M | Buy |
114,475
+16,965
| +17% | +$1.81M | 0.05% | 353 |
|
|
2019
Q3 | $10.4M | Buy |
97,510
+4,505
| +5% | +$480K | 0.04% | 372 |
|
|
2019
Q2 | $9.91M | Buy |
93,005
+8,932
| +11% | +$952K | 0.04% | 373 |
|
|
2019
Q1 | $8.91M | Buy |
84,073
+4,951
| +6% | +$525K | 0.04% | 384 |
|
|
2018
Q4 | $8.34M | Buy |
79,122
+1,063
| +1% | +$112K | 0.04% | 366 |
|
|
2018
Q3 | $8.18M | Buy |
78,059
+10
| +0% | +$1.05K | 0.04% | 387 |
|
|
2018
Q2 | $8.2M | Sell |
78,049
-2,876
| -4% | -$302K | 0.04% | 359 |
|
|
2018
Q1 | $8.49M | Buy |
80,925
+3,830
| +5% | +$402K | 0.05% | 335 |
|
|
2017
Q4 | $8.09M | Sell |
77,095
-27,933
| -27% | -$2.93M | 0.04% | 342 |
|
|
2017
Q3 | $11.1M | Buy |
105,028
+19,572
| +23% | +$2.07M | 0.07% | 259 |
|
|
2017
Q2 | $9.04M | Sell |
85,456
-9,119
| -10% | -$965K | 0.06% | 282 |
|
|
2017
Q1 | $9.99M | Buy |
94,575
+67,604
| +251% | +$7.14M | 0.07% | 257 |
|
|
2016
Q4 | $2.83M | Buy |
26,971
+10,983
| +69% | +$1.15M | 0.02% | 572 |
|
|
2016
Q3 | $1.7M | Sell |
15,988
-2,687
| -14% | -$285K | 0.01% | 763 |
|
|
2016
Q2 | $1.99M | Sell |
18,675
-2,169
| -10% | -$231K | 0.02% | 653 |
|
|
2016
Q1 | $2.21M | Buy |
20,844
+3,187
| +18% | +$338K | 0.02% | 592 |
|
|
2015
Q4 | $1.87M | Sell |
17,657
-1,911
| -10% | -$202K | 0.02% | 649 |
|
|
2015
Q3 | $2.07M | Buy |
19,568
+11,329
| +138% | +$1.2M | 0.02% | 578 |
|
|
2015
Q2 | $871K | Sell |
8,239
-974
| -11% | -$103K | 0.01% | 1032 |
|
|
2015
Q1 | $975K | Buy |
9,213
+484
| +6% | +$51.2K | 0.01% | 961 |
|
|
2014
Q4 | $925K | Buy |
8,729
+2,018
| +30% | +$214K | 0.01% | 937 |
|
|
2014
Q3 | $713K | Buy |
6,711
+625
| +10% | +$66.4K | 0.01% | 1039 |
|
|
2014
Q2 | $647K | Buy |
6,086
+2,214
| +57% | +$235K | 0.01% | 1092 |
|
|
2014
Q1 | $411K | Sell |
3,872
-19,998
| -84% | -$2.12M | 0.01% | 1290 |
|
|
2013
Q4 | $2.54M | Buy |
23,870
+147
| +0.6% | +$15.6K | 0.04% | 407 |
|
|
2013
Q3 | $2.52M | Buy |
23,723
+20,354
| +604% | +$2.16M | 0.04% | 380 |
|
|
2013
Q2 | $355K | Buy |
+3,369
| New | +$355K | 0.01% | 1205 |
|