Flow Traders U.S.’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,467
| Closed | -$370K | – | 1280 |
|
|
2025
Q4 | $370K | Sell |
3,467
-93,954
| -96% | -$10M | 0.01% | 648 |
|
|
2025
Q3 | $10.4M | Buy |
+97,421
| New | +$10.4M | 0.42% | 37 |
|
|
2025
Q2 | – | Sell |
-24,321
| Closed | -$2.57M | – | 1223 |
|
|
2025
Q1 | $2.57M | Buy |
+24,321
| New | +$2.57M | 0.11% | 177 |
|
|
2024
Q3 | – | Sell |
-3,402
| Closed | -$356K | – | 1131 |
|
|
2024
Q2 | $356K | Buy |
+3,402
| New | +$355K | 0.02% | 632 |
|
|
2023
Q2 | – | Sell |
-35,309
| Closed | -$3.7M | – | 1088 |
|
|
2023
Q1 | $3.7M | Buy |
+35,309
| New | +$3.69M | 0.15% | 105 |
|
|
2022
Q4 | – | Sell |
-18,761
| Closed | -$1.93M | – | 1120 |
|
|
2022
Q3 | $1.93M | Buy |
+18,761
| New | +$1.96M | 0.1% | 184 |
|
|
2022
Q2 | – | Sell |
-39,928
| Closed | -$4.18M | – | 1025 |
|
|
2022
Q1 | $4.18M | Buy |
+39,928
| New | +$4.23M | 0.14% | 107 |
|
|
2021
Q3 | – | Sell |
-14,410
| Closed | -$1.55M | – | 1258 |
|
|
2021
Q2 | $1.55M | Buy |
14,410
+4,703
| +48% | +$507K | 0.08% | 288 |
|
|
2021
Q1 | $1.05M | Buy |
+9,707
| New | +$1.05M | 0.06% | 313 |
|
|
2020
Q3 | – | Sell |
-6,502
| Closed | -$701K | – | 625 |
|
|
2020
Q2 | $701K | Buy |
+6,502
| New | +$696K | 0.06% | 257 |
|
|
2019
Q4 | – | Sell |
-1,993
| Closed | -$212K | – | 397 |
|
|
2019
Q3 | $212K | Sell |
1,993
-23,530
| -92% | -$2.51M | 0.01% | 316 |
|
|
2019
Q2 | $2.72M | Buy |
25,523
+3,227
| +14% | +$342K | 0.18% | 80 |
|
|
2019
Q1 | $2.36M | Buy |
+22,296
| New | +$2.35M | 0.14% | 79 |
|
Other funds holding SUB
