Fifth Third Bancorp’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 | $276K | Hold |
2,600
| – | – | ﹤0.01% | 903 |
|
|
2025
Q1 | $275K | Buy |
2,600
+450
| +21% | +$47.5K | ﹤0.01% | 894 |
|
|
2024
Q4 | $227K | Sell |
2,150
-3,028
| -58% | -$319K | ﹤0.01% | 926 |
|
|
2024
Q3 | $550K | Buy |
5,178
+2,150
| +71% | +$228K | ﹤0.01% | 754 |
|
|
2024
Q2 | $317K | Buy |
+3,028
| New | +$317K | ﹤0.01% | 870 |
|
|
2024
Q1 | – | Sell |
-309
| Closed | -$32.6K | – | 2537 |
|
|
2023
Q4 | $32.6K | Buy |
309
+290
| +1,526% | +$30.6K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.95K | Hold |
19
| – | – | ﹤0.01% | 2381 |
|
|
2023
Q2 | $1.98K | Sell |
19
-1,930
| -99% | -$201K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $204K | Hold |
1,949
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $203K | Sell |
1,949
-3,763
| -66% | -$392K | ﹤0.01% | 944 |
|
|
2022
Q3 | $586K | Sell |
5,712
-1,501
| -21% | -$154K | ﹤0.01% | 654 |
|
|
2022
Q2 | $755K | Buy |
7,213
+226
| +3% | +$23.7K | ﹤0.01% | 587 |
|
|
2022
Q1 | $731K | Sell |
6,987
-12,439
| -64% | -$1.3M | ﹤0.01% | 622 |
|
|
2021
Q4 | $2.09M | Sell |
19,426
-11,817
| -38% | -$1.27M | 0.01% | 469 |
|
|
2021
Q3 | $3.36M | Sell |
31,243
-556
| -2% | -$59.8K | 0.01% | 392 |
|
|
2021
Q2 | $3.43M | Sell |
31,799
-11,124
| -26% | -$1.2M | 0.02% | 386 |
|
|
2021
Q1 | $4.63M | Sell |
42,923
-5,105
| -11% | -$550K | 0.02% | 350 |
|
|
2020
Q4 | $5.19M | Buy |
48,028
+8,322
| +21% | +$900K | 0.03% | 327 |
|
|
2020
Q3 | $4.29M | Buy |
39,706
+36,781
| +1,257% | +$3.98M | 0.02% | 336 |
|
|
2020
Q2 | $315K | Hold |
2,925
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $311K | Sell |
2,925
-61
| -2% | -$6.49K | ﹤0.01% | 708 |
|
|
2019
Q4 | $319K | Buy |
2,986
+475
| +19% | +$50.7K | ﹤0.01% | 797 |
|
|
2019
Q3 | $268K | Hold |
2,511
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $268K | Hold |
2,511
| – | – | ﹤0.01% | 812 |
|
|
2019
Q1 | $266K | Sell |
2,511
-47
| -2% | -$4.98K | ﹤0.01% | 794 |
|
|
2018
Q4 | $270K | Hold |
2,558
| – | – | ﹤0.01% | 778 |
|
|
2018
Q3 | $268K | Hold |
2,558
| – | – | ﹤0.01% | 816 |
|
|
2018
Q2 | $269K | Hold |
2,558
| – | – | ﹤0.01% | 816 |
|
|
2018
Q1 | $268K | Sell |
2,558
-450
| -15% | -$47.1K | ﹤0.01% | 805 |
|
|
2017
Q4 | $315K | Buy |
3,008
+47
| +2% | +$4.92K | ﹤0.01% | 765 |
|
|
2017
Q3 | $314K | Hold |
2,961
| – | – | ﹤0.01% | 768 |
|
|
2017
Q2 | $313K | Hold |
2,961
| – | – | ﹤0.01% | 795 |
|
|
2017
Q1 | $313K | Sell |
2,961
-955
| -24% | -$101K | ﹤0.01% | 799 |
|
|
2016
Q4 | $411K | Hold |
3,916
| – | – | ﹤0.01% | 758 |
|
|
2016
Q3 | $415K | Buy |
3,916
+555
| +17% | +$58.8K | ﹤0.01% | 753 |
|
|
2016
Q2 | $357K | Sell |
3,361
-70
| -2% | -$7.44K | ﹤0.01% | 786 |
|
|
2016
Q1 | $364K | Hold |
3,431
| – | – | ﹤0.01% | 777 |
|
|
2015
Q4 | $364K | Sell |
3,431
-500
| -13% | -$53K | ﹤0.01% | 801 |
|
|
2015
Q3 | $416K | Sell |
3,931
-250
| -6% | -$26.5K | ﹤0.01% | 782 |
|
|
2015
Q2 | $442K | Hold |
4,181
| – | – | ﹤0.01% | 791 |
|
|
2015
Q1 | $442K | Hold |
4,181
| – | – | ﹤0.01% | 793 |
|
|
2014
Q4 | $443K | Buy |
4,181
+300
| +8% | +$31.8K | ﹤0.01% | 748 |
|
|
2014
Q3 | $412K | Hold |
3,881
| – | – | ﹤0.01% | 756 |
|
|
2014
Q2 | $412K | Sell |
3,881
-988
| -20% | -$105K | ﹤0.01% | 784 |
|
|
2014
Q1 | $517K | Sell |
4,869
-9,620
| -66% | -$1.02M | ﹤0.01% | 710 |
|
|
2013
Q4 | $1.54M | Sell |
14,489
-6,417
| -31% | -$682K | 0.01% | 493 |
|
|
2013
Q3 | $2.22M | Sell |
20,906
-1,175
| -5% | -$125K | 0.02% | 406 |
|
|
2013
Q2 | $2.33M | Buy |
+22,081
| New | +$2.33M | 0.02% | 400 |
|