Cresset Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
23,970
-1,818
| -7% | -$193K | 0.01% | 481 |
|
|
2025
Q1 | $2.72M | Buy |
25,788
+14,088
| +120% | +$1.49M | 0.01% | 448 |
|
|
2024
Q4 | $1.23M | Sell |
11,700
-1,087
| -9% | -$115K | 0.01% | 699 |
|
|
2024
Q3 | $1.36M | Buy |
12,787
+571
| +5% | +$60.6K | 0.01% | 986 |
|
|
2024
Q2 | $1.28M | Buy |
12,216
+4,325
| +55% | +$452K | 0.01% | 913 |
|
|
2024
Q1 | $827K | Sell |
7,891
-10,965
| -58% | -$1.15M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.99M | Sell |
18,856
-1,685
| -8% | -$178K | 0.01% | 585 |
|
|
2023
Q3 | $2.11M | Sell |
20,541
-76,568
| -79% | -$7.88M | 0.01% | 510 |
|
|
2023
Q2 | $10.1M | Sell |
97,109
-21,185
| -18% | -$2.2M | 0.01% | 180 |
|
|
2023
Q1 | $12.4M | Sell |
118,294
-23,702
| -17% | -$2.48M | 0.25% | 69 |
|
|
2022
Q4 | $14.7M | Buy |
141,996
+129,662
| +1,051% | +$13.4M | 0.19% | 63 |
|
|
2022
Q3 | $1.27M | Sell |
12,334
-11,007
| -47% | -$1.13M | 0.02% | 299 |
|
|
2022
Q2 | $1.26M | Sell |
23,341
-2,543
| -10% | -$137K | 0.02% | 326 |
|
|
2022
Q1 | $2.71M | Sell |
25,884
-1,700
| -6% | -$178K | 0.03% | 213 |
|
|
2021
Q4 | $2.96M | Buy |
+27,584
| New | +$2.96M | 0.03% | 228 |
|