Goldman Sachs’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 | $28.4M | Buy |
266,631
+24,180
| +10% | +$2.57M | ﹤0.01% | 1525 |
|
|
2025
Q1 | $25.6M | Sell |
242,451
-59,463
| -20% | -$6.28M | ﹤0.01% | 1509 |
|
|
2024
Q4 | $31.8M | Buy |
301,914
+61,073
| +25% | +$6.44M | 0.01% | 1407 |
|
|
2024
Q3 | $25.6M | Sell |
240,841
-35,052
| -13% | -$3.72M | ﹤0.01% | 1534 |
|
|
2024
Q2 | $28.8M | Sell |
275,893
-27,220
| -9% | -$2.85M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $31.7M | Sell |
303,113
-27,393
| -8% | -$2.87M | 0.01% | 1246 |
|
|
2023
Q4 | $34.8M | Buy |
330,506
+150,746
| +84% | +$15.9M | 0.01% | 1192 |
|
|
2023
Q3 | $18.5M | Buy |
179,760
+4,651
| +3% | +$478K | ﹤0.01% | 1565 |
|
|
2023
Q2 | $18.2M | Sell |
175,109
-40,879
| -19% | -$4.25M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $22.6M | Sell |
215,988
-565,253
| -72% | -$59.2M | 0.01% | 1441 |
|
|
2022
Q4 | $81.5M | Buy |
781,241
+600,365
| +332% | +$62.6M | 0.02% | 701 |
|
|
2022
Q3 | $18.6M | Sell |
180,876
-304,398
| -63% | -$31.2M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $50.8M | Buy |
485,274
+306,089
| +171% | +$32M | 0.01% | 968 |
|
|
2022
Q1 | $18.7M | Buy |
179,185
+24,913
| +16% | +$2.61M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $16.6M | Buy |
154,272
+20,200
| +15% | +$2.17M | ﹤0.01% | 1906 |
|
|
2021
Q3 | $14.4M | Buy |
134,072
+5,303
| +4% | +$570K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $13.9M | Buy |
128,769
+4,098
| +3% | +$442K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $13.4M | Buy |
124,671
+14,674
| +13% | +$1.58M | ﹤0.01% | 1978 |
|
|
2020
Q4 | $11.9M | Sell |
109,997
-6,331
| -5% | -$684K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $12.6M | Sell |
116,328
-3,036
| -3% | -$328K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $12.9M | Sell |
119,364
-1,196
| -1% | -$129K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $12.8M | Sell |
120,560
-1,776
| -1% | -$189K | ﹤0.01% | 1636 |
|
|
2019
Q4 | $13.1M | Buy |
122,336
+1,266
| +1% | +$135K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $12.9M | Sell |
121,070
-169
| -0.1% | -$18K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $12.9M | Buy |
121,239
+12,959
| +12% | +$1.38M | ﹤0.01% | 1830 |
|
|
2019
Q1 | $11.5M | Buy |
108,280
+2,038
| +2% | +$216K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $11.2M | Buy |
106,242
+26,118
| +33% | +$2.75M | ﹤0.01% | 1876 |
|
|
2018
Q3 | $8.39M | Buy |
80,124
+99
| +0.1% | +$10.4K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $8.4M | Buy |
80,025
+133
| +0.2% | +$14K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $8.38M | Buy |
79,892
+43,355
| +119% | +$4.55M | ﹤0.01% | 2033 |
|
|
2017
Q4 | $3.83M | Buy |
36,537
+28,935
| +381% | +$3.03M | ﹤0.01% | 2462 |
|
|
2017
Q3 | $805K | Buy |
7,602
+146
| +2% | +$15.5K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $789K | Sell |
7,456
-15,188
| -67% | -$1.61M | ﹤0.01% | 3275 |
|
|
2017
Q1 | $2.39M | Buy |
22,644
+14,234
| +169% | +$1.5M | ﹤0.01% | 2615 |
|
|
2016
Q4 | $884K | Buy |
8,410
+5,207
| +163% | +$547K | ﹤0.01% | 3154 |
|
|
2016
Q3 | $340K | Hold |
3,203
| – | – | ﹤0.01% | 3643 |
|
|
2016
Q2 | $341K | Hold |
3,203
| – | – | ﹤0.01% | 3567 |
|
|
2016
Q1 | $340K | Hold |
3,203
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q4 | $339K | Sell |
3,203
-5,520
| -63% | -$584K | ﹤0.01% | 3451 |
|
|
2015
Q3 | $924K | Sell |
8,723
-2,684
| -24% | -$284K | ﹤0.01% | 2951 |
|
|
2015
Q2 | $1.21M | Buy |
11,407
+8,235
| +260% | +$870K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $336K | Sell |
3,172
-263
| -8% | -$27.9K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $364K | Sell |
3,435
-12,417
| -78% | -$1.32M | ﹤0.01% | 3567 |
|
|
2014
Q3 | $1.68M | Sell |
15,852
-1,559
| -9% | -$166K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $1.85M | Buy |
17,411
+6,272
| +56% | +$666K | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.18M | Buy |
11,139
+5,640
| +103% | +$599K | ﹤0.01% | 2884 |
|
|
2013
Q4 | $584K | Buy |
+5,499
| New | +$584K | ﹤0.01% | 3343 |
|