JIR
James Investment Research’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 | $3.37M | Sell |
31,702
-175
| -0.5% | -$18.6K | 0.4% | 65 |
|
|
2025
Q1 | $3.37M | Sell |
31,877
-259
| -0.8% | -$27.4K | 0.43% | 65 |
|
|
2024
Q4 | $3.39M | Sell |
32,136
-2,250
| -7% | -$237K | 0.4% | 70 |
|
|
2024
Q3 | $3.65M | Buy |
34,386
+596
| +2% | +$63.3K | 0.42% | 70 |
|
|
2024
Q2 | $3.53M | Hold |
33,790
| – | – | 0.42% | 69 |
|
|
2024
Q1 | $3.54M | Buy |
33,790
+400
| +1% | +$41.9K | 0.42% | 71 |
|
|
2023
Q4 | $3.52M | Sell |
33,390
-4,043
| -11% | -$426K | 0.44% | 71 |
|
|
2023
Q3 | $3.85M | Sell |
37,433
-200
| -0.5% | -$20.6K | 0.51% | 66 |
|
|
2023
Q2 | $3.92M | Sell |
37,633
-4,012
| -10% | -$417K | 0.5% | 66 |
|
|
2023
Q1 | $4.36M | Sell |
41,645
-50
| -0.1% | -$5.23K | 0.58% | 59 |
|
|
2022
Q4 | $4.35M | Sell |
41,695
-5,100
| -11% | -$532K | 0.61% | 54 |
|
|
2022
Q3 | $4.8M | Buy |
46,795
+425
| +0.9% | +$43.6K | 0.69% | 46 |
|
|
2022
Q2 | $4.85M | Sell |
46,370
-3,888
| -8% | -$407K | 0.65% | 47 |
|
|
2022
Q1 | $5.26M | Sell |
50,258
-2,425
| -5% | -$254K | 0.55% | 58 |
|
|
2021
Q4 | $5.66M | Buy |
52,683
+410
| +0.8% | +$44K | 0.52% | 66 |
|
|
2021
Q3 | $5.62M | Buy |
52,273
+3,903
| +8% | +$420K | 0.52% | 64 |
|
|
2021
Q2 | $5.22M | Sell |
48,370
-275
| -0.6% | -$29.7K | 0.45% | 71 |
|
|
2021
Q1 | $5.25M | Sell |
48,645
-733
| -1% | -$79K | 0.48% | 71 |
|
|
2020
Q4 | $5.34M | Buy |
49,378
+1,379
| +3% | +$149K | 0.48% | 74 |
|
|
2020
Q3 | $5.19M | Sell |
47,999
-1,585
| -3% | -$171K | 0.48% | 65 |
|
|
2020
Q2 | $5.35M | Sell |
49,584
-1,426
| -3% | -$154K | 0.5% | 67 |
|
|
2020
Q1 | $5.42M | Sell |
51,010
-22,280
| -30% | -$2.37M | 0.56% | 60 |
|
|
2019
Q4 | $7.83M | Buy |
73,290
+4,195
| +6% | +$448K | 0.55% | 63 |
|
|
2019
Q3 | $7.36M | Buy |
69,095
+595
| +0.9% | +$63.4K | 0.53% | 61 |
|
|
2019
Q2 | $7.3M | Buy |
68,500
+4,000
| +6% | +$426K | 0.53% | 56 |
|
|
2019
Q1 | $6.84M | Buy |
64,500
+1,183
| +2% | +$125K | 0.45% | 63 |
|
|
2018
Q4 | $6.67M | Sell |
63,317
-6,309
| -9% | -$665K | 0.42% | 65 |
|
|
2018
Q3 | $7.29M | Buy |
69,626
+4,807
| +7% | +$503K | 0.3% | 77 |
|
|
2018
Q2 | $6.81M | Sell |
64,819
-20,130
| -24% | -$2.11M | 0.26% | 82 |
|
|
2018
Q1 | $8.91M | Buy |
84,949
+23,558
| +38% | +$2.47M | 0.33% | 74 |
|
|
2017
Q4 | $6.44M | Sell |
61,391
-58,533
| -49% | -$6.14M | 0.22% | 89 |
|
|
2017
Q3 | $12.7M | Buy |
119,924
+8,738
| +8% | +$926K | 0.43% | 63 |
|
|
2017
Q2 | $11.8M | Buy |
111,186
+1,084
| +1% | +$115K | 0.36% | 77 |
|
|
2017
Q1 | $11.6M | Buy |
110,102
+44,897
| +69% | +$4.74M | 0.33% | 97 |
|
|
2016
Q4 | $6.85M | Buy |
65,205
+14,686
| +29% | +$1.54M | 0.18% | 150 |
|
|
2016
Q3 | $5.36M | Buy |
50,519
+6,321
| +14% | +$670K | 0.14% | 151 |
|
|
2016
Q2 | $4.7M | Buy |
44,198
+18,226
| +70% | +$1.94M | 0.12% | 163 |
|
|
2016
Q1 | $2.76M | Buy |
25,972
+3,023
| +13% | +$321K | 0.07% | 171 |
|
|
2015
Q4 | $2.43M | Buy |
22,949
+4,825
| +27% | +$511K | 0.06% | 172 |
|
|
2015
Q3 | $1.92M | Buy |
18,124
+7,024
| +63% | +$744K | 0.05% | 178 |
|
|
2015
Q2 | $1.17M | Buy |
+11,100
| New | +$1.17M | 0.03% | 221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 175 |
|