Envestnet Asset Management’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 | $585M | Buy |
5,503,994
+231,223
| +4% | +$24.6M | 0.17% | 104 |
|
|
2025
Q1 | $557M | Sell |
5,272,771
-974,678
| -16% | -$103M | 0.18% | 100 |
|
|
2024
Q4 | $659M | Buy |
6,247,449
+271,190
| +5% | +$28.6M | 0.21% | 80 |
|
|
2024
Q3 | $635M | Sell |
5,976,259
-211,989
| -3% | -$22.5M | 0.2% | 88 |
|
|
2024
Q2 | $647M | Buy |
6,188,248
+231,266
| +4% | +$24.2M | 0.23% | 78 |
|
|
2024
Q1 | $624M | Sell |
5,956,982
-38,225
| -0.6% | -$4M | 0.23% | 75 |
|
|
2023
Q4 | $632M | Sell |
5,995,207
-615,453
| -9% | -$64.9M | 0.26% | 69 |
|
|
2023
Q3 | $680M | Sell |
6,610,660
-143,699
| -2% | -$14.8M | 0.31% | 58 |
|
|
2023
Q2 | $703M | Buy |
6,754,359
+1,128,701
| +20% | +$117M | 0.31% | 53 |
|
|
2023
Q1 | $589M | Sell |
5,625,658
-463,673
| -8% | -$48.5M | 0.28% | 58 |
|
|
2022
Q4 | $635M | Buy |
6,089,331
+1,148,773
| +23% | +$120M | 0.33% | 53 |
|
|
2022
Q3 | $507M | Buy |
4,940,558
+990,103
| +25% | +$102M | 0.29% | 61 |
|
|
2022
Q2 | $413M | Buy |
3,950,455
+616,092
| +18% | +$64.5M | 0.23% | 79 |
|
|
2022
Q1 | $349M | Buy |
3,334,363
+71,952
| +2% | +$7.53M | 0.18% | 98 |
|
|
2021
Q4 | $350M | Buy |
3,262,411
+804,532
| +33% | +$86.4M | 0.17% | 105 |
|
|
2021
Q3 | $264M | Buy |
2,457,879
+743,591
| +43% | +$80M | 0.15% | 124 |
|
|
2021
Q2 | $185M | Buy |
1,714,288
+328,192
| +24% | +$35.4M | 0.11% | 170 |
|
|
2021
Q1 | $149M | Buy |
1,386,096
+544,570
| +65% | +$58.7M | 0.1% | 179 |
|
|
2020
Q4 | $91M | Buy |
841,526
+120,662
| +17% | +$13M | 0.07% | 220 |
|
|
2020
Q3 | $77.9M | Buy |
720,864
+178,409
| +33% | +$19.3M | 0.07% | 220 |
|
|
2020
Q2 | $58.5M | Sell |
542,455
-89,474
| -14% | -$9.65M | 0.06% | 254 |
|
|
2020
Q1 | $67.2M | Buy |
631,929
+124,620
| +25% | +$13.2M | 0.08% | 195 |
|
|
2019
Q4 | $54.2M | Sell |
507,309
-12,544
| -2% | -$1.34M | 0.06% | 260 |
|
|
2019
Q3 | $55.4M | Buy |
519,853
+94,907
| +22% | +$10.1M | 0.06% | 243 |
|
|
2019
Q2 | $45.3M | Buy |
424,946
+40,435
| +11% | +$4.31M | 0.06% | 249 |
|
|
2019
Q1 | $40.8M | Buy |
384,511
+20,985
| +6% | +$2.22M | 0.06% | 251 |
|
|
2018
Q4 | $38.3M | Buy |
363,526
+219,465
| +152% | +$23.1M | 0.06% | 225 |
|
|
2018
Q3 | $15.1M | Buy |
144,061
+48,218
| +50% | +$5.05M | 0.03% | 232 |
|
|
2018
Q2 | $10.1M | Buy |
95,843
+17,088
| +22% | +$1.79M | 0.02% | 325 |
|
|
2018
Q1 | $8.24M | Sell |
78,755
-11,139
| -12% | -$1.16M | 0.02% | 277 |
|
|
2017
Q4 | $9.43M | Buy |
89,894
+877
| +1% | +$92K | 0.02% | 409 |
|
|
2017
Q3 | $9.43M | Sell |
89,017
-1,699
| -2% | -$180K | 0.02% | 382 |
|
|
2017
Q2 | $9.6M | Sell |
90,716
-3,465
| -4% | -$367K | 0.03% | 377 |
|
|
2017
Q1 | $9.95M | Sell |
94,181
-1,871
| -2% | -$198K | 0.03% | 364 |
|
|
2016
Q4 | $10.1M | Sell |
96,052
-48,554
| -34% | -$5.1M | 0.04% | 333 |
|
|
2016
Q3 | $15.3M | Sell |
144,606
-65,144
| -31% | -$6.9M | 0.06% | 238 |
|
|
2016
Q2 | $22.3M | Buy |
209,750
+14,577
| +7% | +$1.55M | 0.09% | 190 |
|
|
2016
Q1 | $20.7M | Buy |
195,173
+37,225
| +24% | +$3.95M | 0.09% | 197 |
|
|
2015
Q4 | $16.7M | Buy |
157,948
+13,215
| +9% | +$1.4M | 0.08% | 230 |
|
|
2015
Q3 | $15.3M | Buy |
144,733
+16,110
| +13% | +$1.71M | 0.08% | 224 |
|
|
2015
Q2 | $13.6M | Buy |
128,623
+36,291
| +39% | +$3.83M | 0.06% | 275 |
|
|
2015
Q1 | $9.77M | Buy |
92,332
+28,672
| +45% | +$3.03M | 0.05% | 362 |
|
|
2014
Q4 | $6.74M | Buy |
63,660
+12,612
| +25% | +$1.34M | 0.07% | 182 |
|
|
2014
Q3 | $5.42M | Buy |
51,048
+2,738
| +6% | +$291K | 0.05% | 235 |
|
|
2014
Q2 | $5.13M | Buy |
48,310
+3,131
| +7% | +$333K | 0.05% | 233 |
|
|
2014
Q1 | $4.8M | Buy |
45,179
+3,413
| +8% | +$363K | 0.05% | 210 |
|
|
2013
Q4 | $4.44M | Buy |
41,766
+6,643
| +19% | +$706K | 0.05% | 206 |
|
|
2013
Q3 | $3.73M | Buy |
35,123
+481
| +1% | +$51.1K | 0.05% | 217 |
|
|
2013
Q2 | $3.65M | Buy |
+34,642
| New | +$3.65M | 0.05% | 204 |
|