First Trust 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 | $217K | Sell |
2,039
-20
| -1% | -$2.13K | ﹤0.01% | 2503 |
|
|
2025
Q1 | $217K | Sell |
2,059
-210
| -9% | -$22.2K | ﹤0.01% | 2443 |
|
|
2024
Q4 | $239K | Buy |
+2,269
| New | +$239K | ﹤0.01% | 2434 |
|
|
2024
Q3 | – | Sell |
-2,250
| Closed | -$235K | – | 2478 |
|
|
2024
Q2 | $235K | Buy |
2,250
+30
| +1% | +$3.14K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $233K | Buy |
2,220
+55
| +3% | +$5.76K | ﹤0.01% | 2261 |
|
|
2023
Q4 | $228K | Buy |
2,165
+24
| +1% | +$2.53K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $220K | Sell |
2,141
-531
| -20% | -$54.6K | ﹤0.01% | 2283 |
|
|
2023
Q2 | $278K | Sell |
2,672
-12
| -0.4% | -$1.25K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $281K | Sell |
2,684
-178
| -6% | -$18.6K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $298K | Sell |
2,862
-603
| -17% | -$62.9K | ﹤0.01% | 2314 |
|
|
2022
Q3 | $356K | Sell |
3,465
-69
| -2% | -$7.09K | ﹤0.01% | 2306 |
|
|
2022
Q2 | $370K | Sell |
3,534
-145
| -4% | -$15.2K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $385K | Sell |
3,679
-215
| -6% | -$22.5K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $418K | Buy |
3,894
+40
| +1% | +$4.29K | ﹤0.01% | 2333 |
|
|
2021
Q3 | $415K | Sell |
3,854
-383
| -9% | -$41.2K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $457K | Buy |
4,237
+78
| +2% | +$8.41K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $448K | Sell |
4,159
-1,352
| -25% | -$146K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $596K | Sell |
5,511
-171
| -3% | -$18.5K | ﹤0.01% | 2075 |
|
|
2020
Q3 | $614K | Buy |
5,682
+3
| +0.1% | +$324 | ﹤0.01% | 1960 |
|
|
2020
Q2 | $613K | Sell |
5,679
-106
| -2% | -$11.4K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $615K | Sell |
5,785
-278
| -5% | -$29.6K | ﹤0.01% | 1858 |
|
|
2019
Q4 | $647K | Buy |
6,063
+95
| +2% | +$10.1K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $636K | Sell |
5,968
-1,157
| -16% | -$123K | ﹤0.01% | 2043 |
|
|
2019
Q2 | $759K | Sell |
7,125
-418
| -6% | -$44.5K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $800K | Sell |
7,543
-493
| -6% | -$52.3K | ﹤0.01% | 1949 |
|
|
2018
Q4 | $847K | Sell |
8,036
-155
| -2% | -$16.3K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $858K | Buy |
8,191
+3,018
| +58% | +$316K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $543K | Buy |
5,173
+126
| +2% | +$13.2K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $529K | Buy |
5,047
+780
| +18% | +$81.8K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $447K | Sell |
4,267
-69
| -2% | -$7.23K | ﹤0.01% | 2126 |
|
|
2017
Q3 | $459K | Sell |
4,336
-265
| -6% | -$28.1K | ﹤0.01% | 2116 |
|
|
2017
Q2 | $487K | Buy |
4,601
+28
| +0.6% | +$2.96K | ﹤0.01% | 2071 |
|
|
2017
Q1 | $483K | Sell |
4,573
-897
| -16% | -$94.7K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $575K | Sell |
5,470
-842
| -13% | -$88.5K | ﹤0.01% | 2067 |
|
|
2016
Q3 | $669K | Sell |
6,312
-6,602
| -51% | -$700K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $1.37M | Sell |
12,914
-968
| -7% | -$103K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.47M | Sell |
13,882
-880
| -6% | -$93.4K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $1.56M | Sell |
14,762
-2,102
| -12% | -$223K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $1.79M | Buy |
16,864
+69
| +0.4% | +$7.31K | 0.01% | 1449 |
|
|
2015
Q2 | $1.78M | Sell |
16,795
-14,123
| -46% | -$1.49M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $3.27M | Buy |
30,918
+6,853
| +28% | +$725K | 0.01% | 1209 |
|
|
2014
Q4 | $2.55M | Sell |
24,065
-1,332
| -5% | -$141K | 0.01% | 1314 |
|
|
2014
Q3 | $2.7M | Buy |
25,397
+1,326
| +6% | +$141K | 0.01% | 1220 |
|
|
2014
Q2 | $2.56M | Buy |
24,071
+309
| +1% | +$32.8K | 0.01% | 1227 |
|
|
2014
Q1 | $2.53M | Buy |
23,762
+2,572
| +12% | +$273K | 0.01% | 1271 |
|
|
2013
Q4 | $2.25M | Buy |
21,190
+2,289
| +12% | +$243K | 0.01% | 1286 |
|
|
2013
Q3 | $2.01M | Buy |
18,901
+7,100
| +60% | +$754K | 0.01% | 1221 |
|
|
2013
Q2 | $1.24M | Buy |
+11,801
| New | +$1.24M | 0.01% | 1353 |
|