Davenport & Co’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 | $659K | Sell |
6,193
-1,581
| -20% | -$168K | ﹤0.01% | 788 |
|
|
2025
Q1 | $821K | Sell |
7,774
-5,996
| -44% | -$633K | ﹤0.01% | 692 |
|
|
2024
Q4 | $1.45M | Sell |
13,770
-316
| -2% | -$33.3K | 0.01% | 536 |
|
|
2024
Q3 | $1.5M | Sell |
14,086
-2,345
| -14% | -$249K | 0.01% | 533 |
|
|
2024
Q2 | $1.72M | Sell |
16,431
-88
| -0.5% | -$9.2K | 0.01% | 486 |
|
|
2024
Q1 | $1.73M | Sell |
16,519
-1,256
| -7% | -$132K | 0.01% | 471 |
|
|
2023
Q4 | $1.87M | Buy |
17,775
+62
| +0.4% | +$6.54K | 0.01% | 422 |
|
|
2023
Q3 | $1.82M | Sell |
17,713
-1,971
| -10% | -$203K | 0.01% | 387 |
|
|
2023
Q2 | $2.05M | Sell |
19,684
-1,809
| -8% | -$188K | 0.02% | 379 |
|
|
2023
Q1 | $2.25M | Buy |
21,493
+485
| +2% | +$50.8K | 0.02% | 360 |
|
|
2022
Q4 | $2.19M | Buy |
21,008
+2,245
| +12% | +$234K | 0.02% | 353 |
|
|
2022
Q3 | $1.93M | Sell |
18,763
-5,543
| -23% | -$569K | 0.02% | 357 |
|
|
2022
Q2 | $2.54M | Sell |
24,306
-1,760
| -7% | -$184K | 0.02% | 325 |
|
|
2022
Q1 | $2.73M | Sell |
26,066
-2
| -0% | -$209 | 0.02% | 340 |
|
|
2021
Q4 | $2.8M | Buy |
26,068
+9,232
| +55% | +$991K | 0.02% | 344 |
|
|
2021
Q3 | $1.81M | Buy |
16,836
+344
| +2% | +$37K | 0.01% | 405 |
|
|
2021
Q2 | $1.78M | Buy |
16,492
+46
| +0.3% | +$4.96K | 0.01% | 355 |
|
|
2021
Q1 | $1.77M | Sell |
16,446
-15,094
| -48% | -$1.63M | 0.02% | 301 |
|
|
2020
Q4 | $3.41M | Buy |
31,540
+5,809
| +23% | +$628K | 0.03% | 216 |
|
|
2020
Q3 | $2.78M | Buy |
25,731
+1,387
| +6% | +$150K | 0.03% | 214 |
|
|
2020
Q2 | $2.63M | Buy |
24,344
+1,660
| +7% | +$179K | 0.03% | 209 |
|
|
2020
Q1 | $2.41M | Buy |
22,684
+1,400
| +7% | +$149K | 0.03% | 204 |
|
|
2019
Q4 | $2.27M | Buy |
21,284
+3,360
| +19% | +$359K | 0.02% | 243 |
|
|
2019
Q3 | $1.91M | Hold |
17,924
| – | – | 0.02% | 250 |
|
|
2019
Q2 | $1.91M | Buy |
17,924
+1,325
| +8% | +$141K | 0.02% | 248 |
|
|
2019
Q1 | $1.76M | Buy |
16,599
+1,600
| +11% | +$170K | 0.02% | 246 |
|
|
2018
Q4 | $1.58M | Buy |
14,999
+2,635
| +21% | +$278K | 0.02% | 247 |
|
|
2018
Q3 | $1.3M | Buy |
12,364
+5,294
| +75% | +$554K | 0.02% | 284 |
|
|
2018
Q2 | $742K | Hold |
7,070
| – | – | 0.01% | 362 |
|
|
2018
Q1 | $742K | Hold |
7,070
| – | – | 0.01% | 367 |
|
|
2017
Q4 | $741K | Hold |
7,070
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $749K | Hold |
7,070
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $748K | Hold |
7,070
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $743K | Hold |
7,070
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $742K | Sell |
7,070
-250
| -3% | -$26.2K | 0.01% | 341 |
|
|
2016
Q3 | $776K | Hold |
7,320
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $778K | Hold |
7,320
| – | – | 0.01% | 333 |
|
|
2016
Q1 | $777K | Buy |
7,320
+300
| +4% | +$31.8K | 0.01% | 317 |
|
|
2015
Q4 | $744K | Hold |
7,020
| – | – | 0.01% | 318 |
|
|
2015
Q3 | $744K | Buy |
7,020
+2,325
| +50% | +$246K | 0.01% | 316 |
|
|
2015
Q2 | $496K | Buy |
4,695
+125
| +3% | +$13.2K | 0.01% | 389 |
|
|
2015
Q1 | $484K | Buy |
4,570
+1,875
| +70% | +$198K | 0.01% | 398 |
|
|
2014
Q4 | $285K | Buy |
+2,695
| New | +$285K | ﹤0.01% | 477 |
|