Franklin Resources’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 | $132M | Sell |
1,244,081
-11,681
| -0.9% | -$1.24M | 0.04% | 391 |
|
|
2025
Q1 | $133M | Sell |
1,255,762
-16,145
| -1% | -$1.7M | 0.04% | 377 |
|
|
2024
Q4 | $134M | Buy |
1,271,907
+64,365
| +5% | +$6.79M | 0.04% | 379 |
|
|
2024
Q3 | $128M | Buy |
1,207,542
+7,944
| +0.7% | +$841K | 0.04% | 387 |
|
|
2024
Q2 | $125M | Sell |
1,199,598
-40,290
| -3% | -$4.21M | 0.04% | 363 |
|
|
2024
Q1 | $130M | Sell |
1,239,888
-7,909
| -0.6% | -$828K | 0.04% | 352 |
|
|
2023
Q4 | $132M | Sell |
1,247,797
-286,180
| -19% | -$30.2M | 0.06% | 309 |
|
|
2023
Q3 | $158M | Sell |
1,533,977
-33,027
| -2% | -$3.4M | 0.08% | 267 |
|
|
2023
Q2 | $163M | Sell |
1,567,004
-433,874
| -22% | -$45.1M | 0.08% | 277 |
|
|
2023
Q1 | $209M | Buy |
2,000,878
+248,729
| +14% | +$26M | 0.11% | 228 |
|
|
2022
Q4 | $183M | Buy |
1,752,149
+1,748,639
| +49,819% | +$182M | 0.1% | 247 |
|
|
2022
Q3 | $360K | Sell |
3,510
-3,200
| -48% | -$328K | ﹤0.01% | 1782 |
|
|
2022
Q2 | $702K | Sell |
6,710
-1,965
| -23% | -$206K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $907K | Buy |
8,675
+515
| +6% | +$53.8K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $876K | Sell |
8,160
-14,310
| -64% | -$1.54M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $2.42M | Hold |
22,470
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $2.42M | Buy |
22,470
+180
| +0.8% | +$19.4K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $2.4M | Buy |
22,290
+3,575
| +19% | +$385K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $2.02M | Buy |
18,715
+16,145
| +628% | +$1.75M | ﹤0.01% | 1287 |
|
|
2020
Q3 | $278K | Hold |
2,570
| – | – | ﹤0.01% | 1589 |
|
|
2020
Q2 | $278K | Buy |
+2,570
| New | +$278K | ﹤0.01% | 1458 |
|