Davenport & Co’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $539K | Sell |
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|
2025
Q2 | $659K | Sell |
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|
2025
Q1 | $821K | Sell |
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|
2024
Q4 | $1.45M | Sell |
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|
2024
Q3 | $1.5M | Sell |
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|
2024
Q2 | $1.72M | Sell |
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|
2024
Q1 | $1.73M | Sell |
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|
2023
Q4 | $1.87M | Buy |
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|
2023
Q3 | $1.82M | Sell |
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|
2023
Q2 | $2.05M | Sell |
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|
2023
Q1 | $2.25M | Buy |
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|
2022
Q4 | $2.19M | Buy |
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|
2022
Q3 | $1.93M | Sell |
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|
2022
Q2 | $2.54M | Sell |
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|
2022
Q1 | $2.73M | Sell |
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|
2021
Q4 | $2.8M | Buy |
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|
2021
Q3 | $1.81M | Buy |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.77M | Sell |
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|
2020
Q4 | $3.41M | Buy |
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|
2020
Q3 | $2.78M | Buy |
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|
2020
Q2 | $2.63M | Buy |
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|
2020
Q1 | $2.41M | Buy |
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|
2019
Q4 | $2.27M | Buy |
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|
2019
Q3 | $1.91M | Hold |
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|
2019
Q2 | $1.91M | Buy |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $1.58M | Buy |
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|
2018
Q3 | $1.29M | Buy |
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|
2018
Q2 | $742K | Hold |
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|
2018
Q1 | $742K | Hold |
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|
2017
Q4 | $741K | Hold |
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|
2017
Q3 | $749K | Hold |
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|
2017
Q2 | $748K | Hold |
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|
2017
Q1 | $743K | Hold |
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|
2016
Q4 | $742K | Sell |
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|
2016
Q3 | $776K | Hold |
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|
2016
Q2 | $778K | Hold |
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|
2016
Q1 | $777K | Buy |
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|
2015
Q4 | $744K | Hold |
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|
2015
Q3 | $744K | Buy |
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|
2015
Q2 | $496K | Buy |
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|
2015
Q1 | $484K | Buy |
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|
2014
Q4 | $285K | Buy |
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