Cullen/Frost Bankers’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 | $525K | Buy |
4,939
+375
| +8% | +$39.9K | 0.01% | 403 |
|
|
2025
Q1 | $482K | Hold |
4,564
| – | – | 0.01% | 398 |
|
|
2024
Q4 | $481K | Buy |
4,564
+135
| +3% | +$14.2K | 0.01% | 389 |
|
|
2024
Q3 | $470K | Buy |
4,429
+267
| +6% | +$28.4K | 0.01% | 398 |
|
|
2024
Q2 | $435K | Sell |
4,162
-5,539
| -57% | -$579K | 0.01% | 397 |
|
|
2024
Q1 | $1.02M | Sell |
9,701
-8,134
| -46% | -$852K | 0.02% | 296 |
|
|
2023
Q4 | $1.88M | Buy |
17,835
+14,882
| +504% | +$1.57M | 0.03% | 250 |
|
|
2023
Q3 | $304K | Hold |
2,953
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $307K | Sell |
2,953
-9,000
| -75% | -$936K | 0.01% | 452 |
|
|
2023
Q1 | $1.25M | Hold |
11,953
| – | – | 0.02% | 269 |
|
|
2022
Q4 | $1.25M | Buy |
11,953
+10,970
| +1,116% | +$1.14M | 0.02% | 272 |
|
|
2022
Q3 | $101K | Sell |
983
-182
| -16% | -$18.7K | ﹤0.01% | 596 |
|
|
2022
Q2 | $122K | Buy |
1,165
+69
| +6% | +$7.23K | ﹤0.01% | 578 |
|
|
2022
Q1 | $115K | Sell |
1,096
-573
| -34% | -$60.1K | ﹤0.01% | 606 |
|
|
2021
Q4 | $179K | Sell |
1,669
-874
| -34% | -$93.7K | ﹤0.01% | 550 |
|
|
2021
Q3 | $274K | Hold |
2,543
| – | – | 0.01% | 476 |
|
|
2021
Q2 | $274K | Buy |
2,543
+2,472
| +3,482% | +$266K | 0.01% | 490 |
|
|
2021
Q1 | $8K | Hold |
71
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $8K | Sell |
71
-492
| -87% | -$55.4K | ﹤0.01% | 932 |
|
|
2020
Q3 | $61K | Buy |
+563
| New | +$61K | ﹤0.01% | 633 |
|