First Horizon Advisors’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 | $342K | Sell |
3,211
-3,808
| -54% | -$405K | 0.01% | 419 |
|
|
2025
Q1 | $741K | Sell |
7,019
-840
| -11% | -$88.7K | 0.02% | 279 |
|
|
2024
Q4 | $829K | Buy |
7,859
+3,036
| +63% | +$320K | 0.02% | 273 |
|
|
2024
Q3 | $512K | Sell |
4,823
-894
| -16% | -$94.9K | 0.01% | 348 |
|
|
2024
Q2 | $598K | Buy |
5,717
+2,904
| +103% | +$304K | 0.02% | 305 |
|
|
2024
Q1 | $295K | Sell |
2,813
-502
| -15% | -$52.6K | 0.01% | 434 |
|
|
2023
Q4 | $350K | Sell |
3,315
-15,535
| -82% | -$1.64M | 0.01% | 382 |
|
|
2023
Q3 | $1.94M | Buy |
18,850
+305
| +2% | +$31.4K | 0.07% | 199 |
|
|
2023
Q2 | $1.93M | Buy |
18,545
+7,261
| +64% | +$755K | 0.07% | 210 |
|
|
2023
Q1 | $1.18M | Sell |
11,284
-2,552
| -18% | -$267K | 0.04% | 243 |
|
|
2022
Q4 | $1.44M | Sell |
13,836
-8,855
| -39% | -$923K | 0.05% | 230 |
|
|
2022
Q3 | $2.33M | Buy |
22,691
+3,150
| +16% | +$323K | 0.09% | 192 |
|
|
2022
Q2 | $2.04M | Buy |
19,541
+6,389
| +49% | +$668K | 0.07% | 211 |
|
|
2022
Q1 | $1.38M | Sell |
13,152
-11,286
| -46% | -$1.18M | 0.08% | 208 |
|
|
2021
Q4 | $2.62M | Sell |
24,438
-343
| -1% | -$36.8K | 0.08% | 217 |
|
|
2021
Q3 | $2.67M | Buy |
24,781
+20,935
| +544% | +$2.25M | 0.09% | 216 |
|
|
2021
Q2 | $414K | Hold |
3,846
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $414K | Buy |
+3,846
| New | +$414K | 0.02% | 289 |
|
|
2019
Q1 | – | Sell |
-665
| Closed | -$70K | – | 1648 |
|
|
2018
Q4 | $70K | Buy |
665
+4
| +0.6% | +$421 | 0.01% | 464 |
|
|
2018
Q3 | $69K | Buy |
661
+2
| +0.3% | +$209 | 0.01% | 516 |
|
|
2018
Q2 | $69K | Buy |
659
+1
| +0.2% | +$105 | 0.01% | 513 |
|
|
2018
Q1 | $68K | Buy |
658
+2
| +0.3% | +$207 | 0.01% | 447 |
|
|
2017
Q4 | $68K | Buy |
656
+2
| +0.3% | +$207 | 0.01% | 465 |
|
|
2017
Q3 | $69K | Buy |
654
+1
| +0.2% | +$106 | 0.01% | 443 |
|
|
2017
Q2 | $69K | Buy |
653
+2
| +0.3% | +$211 | 0.01% | 429 |
|
|
2017
Q1 | $68K | Buy |
651
+2
| +0.3% | +$209 | 0.01% | 459 |
|
|
2016
Q4 | $68K | Hold |
649
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $68K | Buy |
+649
| New | +$68K | 0.01% | 455 |
|