Huntington National Bank’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 | – | Hold |
0
| – | -$67.8K | – | 1124 |
|
|
2025
Q1 | – | Hold |
0
| – | -$67.7K | – | 1067 |
|
|
2024
Q4 | – | Hold |
0
| – | -$68.2K | – | 1083 |
|
|
2024
Q3 | – | Hold |
0
| – | -$67.1K | – | 1065 |
|
|
2024
Q2 | – | Hold |
0
| – | -$67.2K | – | 988 |
|
|
2024
Q1 | – | Hold |
0
| – | -$67.7K | – | 1015 |
|
|
2023
Q4 | – | Hold |
0
| – | -$66K | – | 968 |
|
|
2023
Q3 | – | Hold |
0
| – | -$26.5K | – | 951 |
|
|
2023
Q2 | – | Hold |
0
| – | -$31.9K | – | 1273 |
|
|
2023
Q1 | – | Hold |
0
| – | -$114K | – | 1161 |
|
|
2022
Q4 | – | Hold |
0
| – | -$559K | – | 753 |
|
|
2022
Q3 | – | Hold |
0
| – | -$570K | – | 439 |
|
|
2022
Q2 | – | Hold |
0
| – | -$579K | – | 453 |
|
|
2022
Q1 | – | Hold |
0
| – | -$665K | – | 464 |
|
|
2021
Q4 | – | Hold |
0
| – | -$744K | – | 447 |
|
|
2021
Q3 | – | Hold |
0
| – | -$746K | – | 418 |
|
|
2021
Q2 | – | Hold |
0
| – | -$746K | – | 424 |
|
|
2021
Q1 | – | Hold |
0
| – | -$804K | – | 353 |
|
|
2020
Q4 | – | Hold |
0
| – | -$936K | – | 328 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.14M | – | 310 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1.52M | – | 290 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.74M | – | 266 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.74M | – | 275 |
|
|
2019
Q3 | – | Hold |
0
| – | -$1.81M | – | 274 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.85M | – | 271 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.86M | – | 267 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2.09M | – | 267 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2.25M | – | 274 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2.4M | – | 268 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.24M | – | 264 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2.21M | – | 274 |
|
|
2017
Q3 | – | Hold |
0
| – | -$2.48M | – | 277 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.93M | – | 262 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.89M | – | 282 |
|
|
2016
Q4 | – | Hold |
0
| – | -$320K | – | 284 |
|
|
2016
Q3 | – | Hold |
0
| – | -$293K | – | 507 |
|
|
2016
Q2 | – | Hold |
0
| – | -$310K | – | 470 |
|
|
2016
Q1 | – | Hold |
0
| – | -$409K | – | 519 |
|
|
2015
Q4 | – | Hold |
0
| – | -$365K | – | 440 |
|
|
2015
Q3 | – | Hold |
0
| – | -$346K | – | 477 |
|
|
2015
Q2 | – | Sell |
-2,934
| Closed | -$310K | – | 513 |
|
|
2015
Q1 | $310K | Buy |
+2,934
| New | +$310K | 0.01% | 524 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1148 |
|