Dorsey & Whitney Trust’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 | $456K | Sell |
4,290
-1,658
| -28% | -$176K | 0.02% | 438 |
|
|
2025
Q1 | $628K | Sell |
5,948
-79
| -1% | -$8.34K | 0.04% | 363 |
|
|
2024
Q4 | $636K | Sell |
6,027
-1,426
| -19% | -$150K | 0.04% | 347 |
|
|
2024
Q3 | $791K | Buy |
7,453
+263
| +4% | +$27.9K | 0.04% | 310 |
|
|
2024
Q2 | $752K | Buy |
7,190
+295
| +4% | +$30.8K | 0.05% | 263 |
|
|
2024
Q1 | $722K | Sell |
6,895
-40
| -0.6% | -$4.19K | 0.05% | 274 |
|
|
2023
Q4 | $731K | Buy |
6,935
+17
| +0.2% | +$1.79K | 0.06% | 256 |
|
|
2023
Q3 | $712K | Sell |
6,918
-1,318
| -16% | -$136K | 0.06% | 243 |
|
|
2023
Q2 | $857K | Buy |
8,236
+45
| +0.5% | +$4.68K | 0.07% | 226 |
|
|
2023
Q1 | $857K | Sell |
8,191
-3,005
| -27% | -$315K | 0.08% | 220 |
|
|
2022
Q4 | $1.17M | Buy |
11,196
+316
| +3% | +$32.9K | 0.11% | 169 |
|
|
2022
Q3 | $1.12M | Sell |
10,880
-1,362
| -11% | -$140K | 0.12% | 167 |
|
|
2022
Q2 | $1.28M | Sell |
12,242
-358
| -3% | -$37.5K | 0.13% | 154 |
|
|
2022
Q1 | $1.32M | Buy |
12,600
+7,370
| +141% | +$772K | 0.12% | 166 |
|
|
2021
Q4 | $562K | Hold |
5,230
| – | – | 0.05% | 278 |
|
|
2021
Q3 | $563K | Buy |
5,230
+1,391
| +36% | +$150K | 0.05% | 266 |
|
|
2021
Q2 | $414K | Sell |
3,839
-161
| -4% | -$17.4K | 0.04% | 319 |
|
|
2021
Q1 | $431K | Buy |
+4,000
| New | +$431K | 0.04% | 303 |
|