DT Investment Partners’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 | $1.72M | Sell |
16,138
-21,349
| -57% | -$2.27M | 0.15% | 65 |
|
|
2025
Q1 | $3.96M | Buy |
37,487
+37,190
| +12,522% | +$3.93M | 0.38% | 39 |
|
|
2024
Q4 | $31.3K | Buy |
297
+29
| +11% | +$3.06K | ﹤0.01% | 281 |
|
|
2024
Q3 | $28.5K | Sell |
268
-664
| -71% | -$70.5K | ﹤0.01% | 313 |
|
|
2024
Q2 | $97.4K | Sell |
932
-67
| -7% | -$7.01K | 0.01% | 188 |
|
|
2024
Q1 | $105K | Sell |
999
-55
| -5% | -$5.76K | 0.01% | 173 |
|
|
2023
Q4 | $111K | Sell |
1,054
-1,695
| -62% | -$178K | 0.01% | 169 |
|
|
2023
Q3 | $283K | Buy |
2,749
+44
| +2% | +$4.53K | 0.03% | 109 |
|
|
2023
Q2 | $281K | Buy |
2,705
+1,479
| +121% | +$153K | 0.03% | 117 |
|
|
2023
Q1 | $127K | Buy |
1,226
+109
| +10% | +$11.3K | 0.02% | 154 |
|
|
2022
Q4 | $116K | Buy |
1,117
+152
| +16% | +$15.8K | 0.02% | 151 |
|
|
2022
Q3 | $99K | Buy |
+965
| New | +$99K | 0.02% | 154 |
|
|
2022
Q2 | – | Sell |
-10,957
| Closed | -$1.15M | – | 159 |
|
|
2022
Q1 | $1.15M | Sell |
10,957
-39,581
| -78% | -$4.14M | 0.15% | 76 |
|
|
2021
Q4 | $5.43M | Sell |
50,538
-1,605
| -3% | -$172K | 0.71% | 28 |
|
|
2021
Q3 | $5.61M | Buy |
52,143
+10,690
| +26% | +$1.15M | 0.75% | 27 |
|
|
2021
Q2 | $4.47M | Buy |
41,453
+69
| +0.2% | +$7.44K | 0.62% | 30 |
|
|
2021
Q1 | $4.46M | Buy |
41,384
+32,845
| +385% | +$3.54M | 0.64% | 31 |
|
|
2020
Q4 | $923K | Buy |
8,539
+3,580
| +72% | +$387K | 0.15% | 60 |
|
|
2020
Q3 | $536K | Buy |
4,959
+320
| +7% | +$34.6K | 0.08% | 81 |
|
|
2020
Q2 | $500K | Buy |
+4,639
| New | +$500K | 0.06% | 85 |
|