EI
Ellevest Inc’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
157,618
-373,085
| -70% | -$39.7M | 2.67% | 5 |
|
|
2025
Q1 | $56M | Sell |
530,703
-60,926
| -10% | -$6.43M | 3.73% | 6 |
|
|
2024
Q4 | $62.4M | Buy |
591,629
+1,970
| +0.3% | +$208K | 3.6% | 6 |
|
|
2024
Q3 | $62.6M | Buy |
589,659
+19,300
| +3% | +$2.05M | 3.47% | 8 |
|
|
2024
Q2 | $59.6M | Buy |
570,359
+2,884
| +0.5% | +$302K | 3.58% | 6 |
|
|
2024
Q1 | $59.4M | Buy |
567,475
+24,085
| +4% | +$2.52M | 3.69% | 6 |
|
|
2023
Q4 | $57.3M | Buy |
543,390
+21,415
| +4% | +$2.26M | 3.9% | 5 |
|
|
2023
Q3 | $53.7M | Sell |
521,975
-32,976
| -6% | -$3.39M | 4.13% | 5 |
|
|
2023
Q2 | $57.7M | Sell |
554,951
-1,640
| -0.3% | -$171K | 4.34% | 5 |
|
|
2023
Q1 | $58.3M | Sell |
556,591
-9,790
| -2% | -$1.02M | 4.53% | 5 |
|
|
2022
Q4 | $59.1M | Buy |
566,381
+11,341
| +2% | +$1.18M | 4.97% | 5 |
|
|
2022
Q3 | $57M | Buy |
555,040
+19,450
| +4% | +$2M | 5.4% | 4 |
|
|
2022
Q2 | $56.1M | Sell |
535,590
-17,729
| -3% | -$1.86M | 5.27% | 5 |
|
|
2022
Q1 | $57.8M | Buy |
553,319
+31,824
| +6% | +$3.33M | 4.88% | 5 |
|
|
2021
Q4 | $55.9M | Buy |
521,495
+73,160
| +16% | +$7.85M | 4.98% | 5 |
|
|
2021
Q3 | $48.2M | Buy |
448,335
+67,901
| +18% | +$7.3M | 4.69% | 5 |
|
|
2021
Q2 | $41M | Buy |
380,434
+59,969
| +19% | +$6.46M | 4.07% | 5 |
|
|
2021
Q1 | $34.6M | Buy |
320,465
+60,152
| +23% | +$6.49M | 4.17% | 5 |
|
|
2020
Q4 | $28.1M | Buy |
260,313
+43,110
| +20% | +$4.66M | 4.12% | 5 |
|
|
2020
Q3 | $23.5M | Buy |
217,203
+37,373
| +21% | +$4.04M | 4.22% | 5 |
|
|
2020
Q2 | $19.4M | Buy |
179,830
+30,307
| +20% | +$3.27M | 4.15% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
149,523
+2,886
| +2% | +$307K | 4.4% | 5 |
|
|
2019
Q4 | $15.7M | Buy |
146,637
+20,771
| +17% | +$2.22M | 4.35% | 5 |
|
|
2019
Q3 | $13.4M | Buy |
125,866
+123,850
| +6,143% | +$13.2M | 4.7% | 5 |
|
|
2019
Q2 | $11.6M | Buy |
2,016
+1,425
| +241% | +$8.23M | 4.63% | 5 |
|
|
2019
Q1 | $82K | Buy |
+591
| New | +$82K | 0.04% | 70 |
|