F.L. Putnam Investment Management’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 | $12.2M | Sell |
114,320
-2,325
| -2% | -$247K | 0.21% | 97 |
|
|
2025
Q1 | $12.3M | Sell |
116,645
-5,939
| -5% | -$627K | 0.23% | 89 |
|
|
2024
Q4 | $12.9M | Buy |
122,584
+303
| +0.2% | +$32K | 0.24% | 84 |
|
|
2024
Q3 | $13M | Buy |
122,281
+638
| +0.5% | +$67.7K | 0.23% | 89 |
|
|
2024
Q2 | $12.7M | Buy |
121,643
+7,867
| +7% | +$822K | 0.24% | 87 |
|
|
2024
Q1 | $11.9M | Buy |
113,776
+5,598
| +5% | +$586K | 0.25% | 86 |
|
|
2023
Q4 | $11.4M | Sell |
108,178
-517
| -0.5% | -$54.5K | 0.27% | 82 |
|
|
2023
Q3 | $11.2M | Buy |
108,695
+8,835
| +9% | +$909K | 0.31% | 74 |
|
|
2023
Q2 | $10.4M | Buy |
99,860
+3,934
| +4% | +$409K | 0.28% | 82 |
|
|
2023
Q1 | $10M | Buy |
95,926
+9,262
| +11% | +$970K | 0.33% | 74 |
|
|
2022
Q4 | $9.04M | Buy |
86,664
+1,568
| +2% | +$163K | 0.33% | 75 |
|
|
2022
Q3 | $8.74M | Sell |
85,096
-11,127
| -12% | -$1.14M | 0.34% | 68 |
|
|
2022
Q2 | $10.1M | Sell |
96,223
-20,200
| -17% | -$2.11M | 0.37% | 65 |
|
|
2022
Q1 | $12.2M | Buy |
116,423
+58,770
| +102% | +$6.15M | 0.39% | 57 |
|
|
2021
Q4 | $6.19M | Buy |
57,653
+3,573
| +7% | +$384K | 0.19% | 102 |
|
|
2021
Q3 | $5.82M | Buy |
54,080
+285
| +0.5% | +$30.7K | 0.2% | 102 |
|
|
2021
Q2 | $5.8M | Buy |
+53,795
| New | +$5.8M | 0.2% | 100 |
|