Fifth Third Securities’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 | $2.27M | Sell |
21,367
-138
| -0.6% | -$14.7K | 0.17% | 128 |
|
|
2025
Q1 | $2.27M | Sell |
21,505
-1,038
| -5% | -$110K | 0.19% | 119 |
|
|
2024
Q4 | $2.38M | Buy |
22,543
+1,275
| +6% | +$134K | 0.2% | 117 |
|
|
2024
Q3 | $2.26M | Sell |
21,268
-1,166
| -5% | -$124K | 0.21% | 110 |
|
|
2024
Q2 | $2.35M | Buy |
22,434
+256
| +1% | +$26.8K | 0.22% | 111 |
|
|
2024
Q1 | $2.32M | Sell |
22,178
-21,915
| -50% | -$2.3M | 0.23% | 103 |
|
|
2023
Q4 | $4.65M | Sell |
44,093
-3,765
| -8% | -$397K | 0.48% | 58 |
|
|
2023
Q3 | $4.92M | Sell |
47,858
-1,460
| -3% | -$150K | 0.55% | 54 |
|
|
2023
Q2 | $5.13M | Buy |
49,318
+31,024
| +170% | +$3.23M | 0.56% | 52 |
|
|
2023
Q1 | $1.92M | Sell |
18,294
-3,155
| -15% | -$330K | 0.22% | 107 |
|
|
2022
Q4 | $2.24M | Sell |
21,449
-2,994
| -12% | -$312K | 0.29% | 93 |
|
|
2022
Q3 | $2.51M | Sell |
24,443
-877
| -3% | -$90K | 0.36% | 81 |
|
|
2022
Q2 | $2.65M | Buy |
+25,320
| New | +$2.65M | 0.36% | 83 |
|
|
2022
Q1 | – | Sell |
-18,665
| Closed | -$2M | – | 161 |
|
|
2021
Q4 | $2M | Buy |
18,665
+984
| +6% | +$106K | 0.22% | 107 |
|
|
2021
Q3 | $1.9M | Buy |
+17,681
| New | +$1.9M | 0.26% | 91 |
|
|
2019
Q3 | – | Sell |
-7,255
| Closed | -$773K | – | 130 |
|
|
2019
Q2 | $773K | Buy |
+7,255
| New | +$773K | 0.21% | 107 |
|
|
2018
Q4 | – | Sell |
-4,960
| Closed | -$519K | – | 121 |
|
|
2018
Q3 | $519K | Buy |
+4,960
| New | +$519K | 0.18% | 108 |
|
|
2018
Q1 | – | Sell |
-4,900
| Closed | -$513K | – | 96 |
|
|
2017
Q4 | $513K | Sell |
4,900
-1,286
| -21% | -$135K | 0.19% | 91 |
|
|
2017
Q3 | $655K | Sell |
6,186
-6,755
| -52% | -$715K | 0.25% | 80 |
|
|
2017
Q2 | $1.37M | Sell |
12,941
-8,222
| -39% | -$869K | 0.53% | 58 |
|
|
2017
Q1 | $2.23M | Buy |
21,163
+475
| +2% | +$50.1K | 0.92% | 36 |
|
|
2016
Q4 | $2.17M | Buy |
20,688
+3,425
| +20% | +$360K | 1.13% | 28 |
|
|
2016
Q3 | $1.83M | Sell |
17,263
-732
| -4% | -$77.6K | 1.18% | 30 |
|
|
2016
Q2 | $1.91M | Buy |
17,995
+9,277
| +106% | +$986K | 1.45% | 25 |
|
|
2016
Q1 | $925K | Buy |
+8,718
| New | +$925K | 0.83% | 35 |
|