HighTower Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Buy |
526,015
+146,477
| +39% | +$15.6M | 0.07% | 291 |
|
|
2025
Q1 | $40.1M | Buy |
379,538
+12,616
| +3% | +$1.33M | 0.05% | 347 |
|
|
2024
Q4 | $38.7M | Buy |
366,922
+22,900
| +7% | +$2.42M | 0.05% | 351 |
|
|
2024
Q3 | $36.5M | Buy |
344,022
+17,480
| +5% | +$1.86M | 0.05% | 347 |
|
|
2024
Q2 | $34.2M | Buy |
326,542
+120,853
| +59% | +$12.6M | 0.05% | 348 |
|
|
2024
Q1 | $21.5M | Buy |
205,689
+4,742
| +2% | +$497K | 0.03% | 452 |
|
|
2023
Q4 | $21.2M | Sell |
200,947
-45,745
| -19% | -$4.82M | 0.04% | 465 |
|
|
2023
Q3 | $25.4M | Buy |
246,692
+29,809
| +14% | +$3.07M | 0.05% | 372 |
|
|
2023
Q2 | $22.6M | Sell |
216,883
-584,451
| -73% | -$60.8M | 0.04% | 385 |
|
|
2023
Q1 | $83.9M | Sell |
801,334
-110,216
| -12% | -$11.5M | 0.18% | 123 |
|
|
2022
Q4 | $95.1M | Buy |
911,550
+635,383
| +230% | +$66.3M | 0.22% | 99 |
|
|
2022
Q3 | $28.4M | Sell |
276,167
-117,837
| -30% | -$12.1M | 0.08% | 274 |
|
|
2022
Q2 | $41.2M | Buy |
394,004
+281,999
| +252% | +$29.5M | 0.11% | 200 |
|
|
2022
Q1 | $11.7M | Buy |
112,005
+52,707
| +89% | +$5.51M | 0.03% | 557 |
|
|
2021
Q4 | $6.36M | Buy |
59,298
+13,195
| +29% | +$1.42M | 0.01% | 776 |
|
|
2021
Q3 | $4.96M | Buy |
46,103
+7,802
| +20% | +$839K | 0.01% | 820 |
|
|
2021
Q2 | $4.13M | Buy |
38,301
+9,728
| +34% | +$1.05M | 0.01% | 883 |
|
|
2021
Q1 | $3.08M | Buy |
28,573
+7,902
| +38% | +$852K | 0.01% | 921 |
|
|
2020
Q4 | $2.24M | Buy |
20,671
+1,176
| +6% | +$127K | 0.01% | 853 |
|
|
2020
Q3 | $2.11M | Sell |
19,495
-2,102
| -10% | -$228K | 0.01% | 855 |
|
|
2020
Q2 | $2.33M | Sell |
21,597
-626
| -3% | -$67.6K | 0.01% | 752 |
|
|
2020
Q1 | $2.36M | Buy |
22,223
+2,129
| +11% | +$226K | 0.02% | 696 |
|
|
2019
Q4 | $2.14M | Buy |
20,094
+31
| +0.2% | +$3.3K | 0.01% | 828 |
|
|
2019
Q3 | $2.13M | Sell |
20,063
-865
| -4% | -$92K | 0.01% | 865 |
|
|
2019
Q2 | $2.23M | Buy |
20,928
+3,391
| +19% | +$361K | 0.01% | 855 |
|
|
2019
Q1 | $1.85M | Buy |
17,537
+5,608
| +47% | +$593K | 0.01% | 883 |
|
|
2018
Q4 | $1.26M | Buy |
11,929
+1,474
| +14% | +$155K | 0.01% | 944 |
|
|
2018
Q3 | $1.09M | Buy |
10,455
+3,814
| +57% | +$399K | 0.01% | 1085 |
|
|
2018
Q2 | $696K | Buy |
6,641
+1,625
| +32% | +$170K | 0.01% | 1300 |
|
|
2018
Q1 | $525K | Sell |
5,016
-3,933
| -44% | -$412K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $940K | Buy |
8,949
+4,052
| +83% | +$426K | 0.01% | 1138 |
|
|
2017
Q3 | $520K | Buy |
4,897
+28
| +0.6% | +$2.97K | ﹤0.01% | 1414 |
|
|
2017
Q2 | $515K | Sell |
4,869
-146
| -3% | -$15.4K | ﹤0.01% | 1343 |
|
|
2017
Q1 | $529K | Sell |
5,015
-4,079
| -45% | -$430K | 0.01% | 1298 |
|
|
2016
Q4 | $957K | Sell |
9,094
-3
| -0% | -$316 | 0.01% | 986 |
|
|
2016
Q3 | $966K | Buy |
9,097
+1,694
| +23% | +$180K | 0.01% | 930 |
|
|
2016
Q2 | $788K | Buy |
7,403
+242
| +3% | +$25.8K | 0.01% | 978 |
|
|
2016
Q1 | $760K | Buy |
7,161
+2,804
| +64% | +$298K | ﹤0.01% | 1108 |
|
|
2015
Q4 | $462K | Buy |
4,357
+334
| +8% | +$35.4K | 0.01% | 1354 |
|
|
2015
Q3 | $427K | Sell |
4,023
-142
| -3% | -$15.1K | 0.01% | 1274 |
|
|
2015
Q2 | $440K | Sell |
4,165
-1,858
| -31% | -$196K | 0.01% | 1058 |
|
|
2015
Q1 | $637K | Buy |
6,023
+3,028
| +101% | +$320K | 0.01% | 988 |
|
|
2014
Q4 | $317K | Sell |
2,995
-5,599
| -65% | -$593K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $913K | Hold |
8,594
| – | – | 0.02% | 807 |
|
|
2014
Q2 | $913K | Sell |
8,594
-260
| -3% | -$27.6K | 0.02% | 843 |
|
|
2014
Q1 | $941K | Buy |
8,854
+6,627
| +298% | +$704K | 0.02% | 769 |
|
|
2013
Q4 | $237K | Sell |
2,227
-8
| -0.4% | -$851 | ﹤0.01% | 1234 |
|
|
2013
Q3 | $237K | Sell |
2,235
-70
| -3% | -$7.42K | 0.01% | 1087 |
|
|
2013
Q2 | $243K | Buy |
+2,305
| New | +$243K | 0.01% | 1064 |
|