Dean Investment Associates’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 | $707K | Hold |
6,650
| – | – | 0.1% | 187 |
|
|
2025
Q1 | $702K | Hold |
6,650
| – | – | 0.1% | 199 |
|
|
2024
Q4 | $701K | Hold |
6,650
| – | – | 0.1% | 196 |
|
|
2024
Q3 | $706K | Hold |
6,650
| – | – | 0.1% | 200 |
|
|
2024
Q2 | $695K | Hold |
6,650
| – | – | 0.1% | 198 |
|
|
2024
Q1 | $696K | Hold |
6,650
| – | – | 0.1% | 189 |
|
|
2023
Q4 | $701K | Hold |
6,650
| – | – | 0.1% | 186 |
|
|
2023
Q3 | $684K | Hold |
6,650
| – | – | 0.11% | 184 |
|
|
2023
Q2 | $692K | Hold |
6,650
| – | – | 0.11% | 192 |
|
|
2023
Q1 | $696K | Hold |
6,650
| – | – | 0.11% | 190 |
|
|
2022
Q4 | $693K | Hold |
6,650
| – | – | 0.12% | 197 |
|
|
2022
Q3 | $683K | Hold |
6,650
| – | – | 0.14% | 197 |
|
|
2022
Q2 | $696K | Hold |
6,650
| – | – | 0.14% | 205 |
|
|
2022
Q1 | $696K | Hold |
6,650
| – | – | 0.12% | 207 |
|
|
2021
Q4 | $714K | Hold |
6,650
| – | – | 0.13% | 214 |
|
|
2021
Q3 | $715K | Hold |
6,650
| – | – | 0.13% | 211 |
|
|
2021
Q2 | $717K | Hold |
6,650
| – | – | 0.13% | 215 |
|
|
2021
Q1 | $717K | Hold |
6,650
| – | – | 0.14% | 212 |
|
|
2020
Q4 | $719K | Hold |
6,650
| – | – | 0.15% | 213 |
|
|
2020
Q3 | $719K | Hold |
6,650
| – | – | 0.17% | 198 |
|
|
2020
Q2 | $717K | Hold |
6,650
| – | – | 0.17% | 192 |
|
|
2020
Q1 | $707K | Buy |
6,650
+2,300
| +53% | +$245K | 0.15% | 177 |
|
|
2019
Q4 | $464K | Buy |
+4,350
| New | +$464K | 0.07% | 205 |
|