Creative Planning’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 | $280M | Buy |
2,636,435
+70,762
| +3% | +$7.52M | 0.24% | 50 |
|
|
2025
Q1 | $271M | Buy |
2,565,673
+10,464
| +0.4% | +$1.1M | 0.25% | 47 |
|
|
2024
Q4 | $270M | Buy |
2,555,209
+68,792
| +3% | +$7.26M | 0.26% | 50 |
|
|
2024
Q3 | $264M | Buy |
2,486,417
+47,485
| +2% | +$5.04M | 0.26% | 47 |
|
|
2024
Q2 | $255M | Buy |
2,438,932
+46,981
| +2% | +$4.91M | 0.27% | 48 |
|
|
2024
Q1 | $251M | Buy |
2,391,951
+223,448
| +10% | +$23.4M | 0.28% | 46 |
|
|
2023
Q4 | $229M | Buy |
2,168,503
+247,425
| +13% | +$26.1M | 0.42% | 42 |
|
|
2023
Q3 | $198M | Buy |
1,921,078
+280,283
| +17% | +$28.8M | 0.26% | 50 |
|
|
2023
Q2 | $171M | Buy |
1,640,795
+307,855
| +23% | +$32M | 0.23% | 53 |
|
|
2023
Q1 | $140M | Buy |
1,332,940
+274,047
| +26% | +$28.7M | 0.2% | 62 |
|
|
2022
Q4 | $110M | Buy |
1,058,893
+604,540
| +133% | +$63M | 0.17% | 67 |
|
|
2022
Q3 | $46.6M | Buy |
454,353
+385,650
| +561% | +$39.6M | 0.08% | 103 |
|
|
2022
Q2 | $7.19M | Buy |
68,703
+2,825
| +4% | +$296K | 0.01% | 376 |
|
|
2022
Q1 | $6.89M | Sell |
65,878
-11,358
| -15% | -$1.19M | 0.01% | 380 |
|
|
2021
Q4 | $8.29M | Buy |
77,236
+3,494
| +5% | +$375K | 0.01% | 321 |
|
|
2021
Q3 | $7.93M | Buy |
73,742
+3,746
| +5% | +$403K | 0.01% | 306 |
|
|
2021
Q2 | $7.55M | Sell |
69,996
-7,802
| -10% | -$841K | 0.01% | 316 |
|
|
2021
Q1 | $8.39M | Sell |
77,798
-154
| -0.2% | -$16.6K | 0.02% | 301 |
|
|
2020
Q4 | $8.43M | Buy |
77,952
+35,152
| +82% | +$3.8M | 0.02% | 281 |
|
|
2020
Q3 | $4.63M | Buy |
42,800
+39,484
| +1,191% | +$4.27M | 0.01% | 318 |
|
|
2020
Q2 | $358K | Buy |
+3,316
| New | +$358K | ﹤0.01% | 1192 |
|
|
2019
Q3 | – | Sell |
-2,412
| Closed | -$257K | – | 1940 |
|
|
2019
Q2 | $257K | Sell |
2,412
-748
| -24% | -$79.7K | ﹤0.01% | 1458 |
|
|
2019
Q1 | $335K | Sell |
3,160
-805
| -20% | -$85.3K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $418K | Sell |
3,965
-961
| -20% | -$101K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $516K | Hold |
4,926
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q2 | $517K | Hold |
4,926
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $517K | Sell |
4,926
-2,849
| -37% | -$299K | ﹤0.01% | 1057 |
|
|
2017
Q4 | $815K | Sell |
7,775
-8,581
| -52% | -$899K | ﹤0.01% | 830 |
|
|
2017
Q3 | $1.73M | Sell |
16,356
-139
| -0.8% | -$14.7K | 0.01% | 510 |
|
|
2017
Q2 | $1.75M | Sell |
16,495
-2,988
| -15% | -$316K | 0.01% | 478 |
|
|
2017
Q1 | $2.06M | Buy |
19,483
+12,292
| +171% | +$1.3M | 0.01% | 413 |
|
|
2016
Q4 | $756K | Buy |
7,191
+500
| +7% | +$52.6K | ﹤0.01% | 737 |
|
|
2016
Q3 | $709K | Buy |
6,691
+2,890
| +76% | +$306K | ﹤0.01% | 735 |
|
|
2016
Q2 | $404K | Hold |
3,801
| – | – | ﹤0.01% | 884 |
|
|
2016
Q1 | $403K | Hold |
3,801
| – | – | ﹤0.01% | 840 |
|
|
2015
Q4 | $403K | Sell |
3,801
-154
| -4% | -$16.3K | ﹤0.01% | 857 |
|
|
2015
Q3 | $419K | Buy |
+3,955
| New | +$419K | ﹤0.01% | 803 |
|
|
2015
Q2 | – | Sell |
-1,062
| Closed | -$112K | – | 2658 |
|
|
2015
Q1 | $112K | Sell |
1,062
-514
| -33% | -$54.2K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $167K | Buy |
1,576
+1,327
| +533% | +$141K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $26K | Hold |
249
| – | – | ﹤0.01% | 2348 |
|
|
2014
Q2 | $26K | Hold |
249
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q1 | $26K | Buy |
+249
| New | +$26K | ﹤0.01% | 2205 |
|