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Exchange Capital 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
$1.22M Buy
11,487
+92
+0.8% +$9.78K 0.18% 116
2025
Q1
$1.2M Sell
11,395
-905
-7% -$95.6K 0.2% 111
2024
Q4
$1.3M Sell
12,300
-5,231
-30% -$552K 0.21% 109
2024
Q3
$1.86M Sell
17,531
-6,613
-27% -$702K 0.3% 94
2024
Q2
$2.52M Sell
24,144
-6,903
-22% -$722K 0.41% 78
2024
Q1
$3.25M Buy
31,047
+235
+0.8% +$24.6K 0.53% 58
2023
Q4
$3.25M Sell
30,812
-245
-0.8% -$25.8K 0.58% 54
2023
Q3
$3.19M Buy
31,057
+260
+0.8% +$26.7K 0.6% 53
2023
Q2
$3.2M Sell
30,797
-115
-0.4% -$12K 0.6% 54
2023
Q1
$3.24M Buy
30,912
+167
+0.5% +$17.5K 0.66% 51
2022
Q4
$3.21M Buy
30,745
+21,012
+216% +$2.19M 0.7% 50
2022
Q3
$999K Sell
9,733
-697
-7% -$71.5K 0.23% 107
2022
Q2
$1.09M Buy
10,430
+836
+9% +$87.5K 0.24% 101
2022
Q1
$1M Buy
9,594
+1,610
+20% +$168K 0.19% 117
2021
Q4
$857K Sell
7,984
-5,660
-41% -$608K 0.16% 123
2021
Q3
$1.47M Buy
13,644
+1,565
+13% +$168K 0.28% 90
2021
Q2
$1.3M Buy
12,079
+690
+6% +$74.4K 0.25% 103
2021
Q1
$1.23M Buy
11,389
+1,560
+16% +$168K 0.25% 99
2020
Q4
$1.06M Buy
9,829
+50
+0.5% +$5.41K 0.24% 106
2020
Q3
$1.06M Buy
9,779
+1,825
+23% +$197K 0.27% 97
2020
Q2
$858K Buy
7,954
+245
+3% +$26.4K 0.24% 102
2020
Q1
$819K Buy
7,709
+2,355
+44% +$250K 0.27% 93
2019
Q4
$572K Buy
5,354
+2,794
+109% +$299K 0.15% 113
2019
Q3
$273K Buy
+2,560
New +$273K 0.07% 136
2018
Q4
Sell
-1,070
Closed -$112K 249
2018
Q3
$112K Buy
1,070
+90
+9% +$9.42K 0.03% 139
2018
Q2
$103K Buy
+980
New +$103K 0.03% 144