Fidelity Investments’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 | $1.35M | Buy |
12,738
+4,909
| +63% | +$522K | ﹤0.01% | 2615 |
|
|
2025
Q1 | $827K | Sell |
7,829
-4,018
| -34% | -$424K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $1.25M | Buy |
11,847
+7,153
| +152% | +$755K | ﹤0.01% | 2589 |
|
|
2024
Q3 | $498K | Buy |
4,694
+875
| +23% | +$92.9K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $399K | Buy |
3,819
+3
| +0.1% | +$314 | ﹤0.01% | 2807 |
|
|
2024
Q1 | $400K | Buy |
3,816
+1,214
| +47% | +$127K | ﹤0.01% | 2799 |
|
|
2023
Q4 | $274K | Buy |
2,602
+983
| +61% | +$104K | ﹤0.01% | 2858 |
|
|
2023
Q3 | $166K | Sell |
1,619
-1,589
| -50% | -$163K | ﹤0.01% | 2944 |
|
|
2023
Q2 | $334K | Buy |
3,208
+2,105
| +191% | +$219K | ﹤0.01% | 2790 |
|
|
2023
Q1 | $115K | Buy |
1,103
+563
| +104% | +$58.9K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $56.3K | Sell |
540
-355
| -40% | -$37K | ﹤0.01% | 3402 |
|
|
2022
Q3 | $92K | Buy |
895
+136
| +18% | +$14K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $79K | Sell |
759
-3,425
| -82% | -$356K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $438K | Sell |
4,184
-104
| -2% | -$10.9K | ﹤0.01% | 3026 |
|
|
2021
Q4 | $460K | Buy |
4,288
+179
| +4% | +$19.2K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $442K | Buy |
4,109
+912
| +29% | +$98.1K | ﹤0.01% | 2817 |
|
|
2021
Q2 | $345K | Buy |
3,197
+1,570
| +96% | +$169K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $175K | Buy |
1,627
+511
| +46% | +$55K | ﹤0.01% | 2841 |
|
|
2020
Q4 | $121K | Buy |
1,116
+2
| +0.2% | +$217 | ﹤0.01% | 2862 |
|
|
2020
Q3 | $120K | Buy |
1,114
+26
| +2% | +$2.8K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $117K | Sell |
1,088
-328
| -23% | -$35.3K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $150K | Sell |
1,416
-1,055
| -43% | -$112K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $264K | Buy |
2,471
+300
| +14% | +$32.1K | ﹤0.01% | 2593 |
|
|
2019
Q3 | $231K | Buy |
2,171
+430
| +25% | +$45.8K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $185K | Buy |
1,741
+376
| +28% | +$40K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $145K | Buy |
1,365
+1,361
| +34,025% | +$145K | ﹤0.01% | 2631 |
|
|
2018
Q4 | $0 | Sell |
4
-42
| -91% | – | ﹤0.01% | 4127 |
|
|
2018
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 3269 |
|