Janney Montgomery Scott’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 | $9.57M | Buy |
90,007
+29,284
| +48% | +$3.11M | 0.03% | 583 |
|
|
2025
Q1 | $6.41M | Sell |
60,723
-13,531
| -18% | -$1.43M | 0.02% | 684 |
|
|
2024
Q4 | $7.83M | Sell |
74,254
-3,511
| -5% | -$370K | 0.02% | 624 |
|
|
2024
Q3 | $8.26M | Buy |
77,765
+57,806
| +290% | +$6.14M | 0.02% | 595 |
|
|
2024
Q2 | $2.09M | Buy |
19,959
+13,134
| +192% | +$1.37M | 0.01% | 1085 |
|
|
2024
Q1 | $715K | Sell |
6,825
-4,638
| -40% | -$486K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.21M | Buy |
11,463
+6,305
| +122% | +$665K | ﹤0.01% | 1346 |
|
|
2023
Q3 | $531K | Sell |
5,158
-233
| -4% | -$24K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $561K | Sell |
5,391
-2,161
| -29% | -$225K | ﹤0.01% | 1774 |
|
|
2023
Q1 | $791K | Sell |
7,552
-21,552
| -74% | -$2.26M | ﹤0.01% | 1442 |
|
|
2022
Q4 | $3.04M | Sell |
29,104
-1,946
| -6% | -$203K | 0.01% | 842 |
|
|
2022
Q3 | $3.19M | Sell |
31,050
-44,053
| -59% | -$4.52M | 0.01% | 778 |
|
|
2022
Q2 | $7.84M | Sell |
75,103
-3,630
| -5% | -$379K | 0.04% | 440 |
|
|
2022
Q1 | $8.24M | Sell |
78,733
-3,340
| -4% | -$349K | 0.04% | 430 |
|
|
2021
Q4 | $8.81M | Buy |
82,073
+8,296
| +11% | +$891K | 0.03% | 438 |
|
|
2021
Q3 | $7.94M | Buy |
73,777
+3,261
| +5% | +$351K | 0.03% | 445 |
|
|
2021
Q2 | $7.6M | Buy |
70,516
+3,656
| +5% | +$394K | 0.03% | 448 |
|
|
2021
Q1 | $7.21M | Buy |
66,860
+14,323
| +27% | +$1.54M | 0.04% | 425 |
|
|
2020
Q4 | $5.68M | Buy |
52,537
+7,017
| +15% | +$759K | 0.03% | 507 |
|
|
2020
Q3 | $4.92M | Buy |
45,520
+10,148
| +29% | +$1.1M | 0.03% | 488 |
|
|
2020
Q2 | $3.82M | Buy |
35,372
+1,160
| +3% | +$125K | 0.02% | 532 |
|
|
2020
Q1 | $3.64M | Buy |
34,212
+6,510
| +24% | +$692K | 0.03% | 487 |
|
|
2019
Q4 | $2.96M | Buy |
27,702
+786
| +3% | +$83.9K | 0.02% | 637 |
|
|
2019
Q3 | $2.87M | Buy |
26,916
+24,641
| +1,083% | +$2.63M | 0.02% | 621 |
|
|
2019
Q2 | $242K | Sell |
2,275
-1
| -0% | -$106 | ﹤0.01% | 1797 |
|
|
2019
Q1 | $241K | Buy |
2,276
+301
| +15% | +$31.9K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $208K | Hold |
1,975
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q3 | $207K | Hold |
1,975
| – | – | ﹤0.01% | 1912 |
|
|
2018
Q2 | $207K | Sell |
1,975
-1,000
| -34% | -$105K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $312K | Sell |
2,975
-800
| -21% | -$83.9K | ﹤0.01% | 1586 |
|
|
2017
Q4 | $396K | Hold |
3,775
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q3 | $400K | Sell |
3,775
-100
| -3% | -$10.6K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $410K | Sell |
3,875
-1,900
| -33% | -$201K | 0.01% | 1287 |
|
|
2017
Q1 | $610K | Hold |
5,775
| – | – | 0.01% | 1072 |
|
|
2016
Q4 | $607K | Hold |
5,775
| – | – | 0.01% | 1001 |
|
|
2016
Q3 | $612K | Sell |
5,775
-5,775
| -50% | -$612K | 0.01% | 861 |
|
|
2016
Q2 | $1.23M | Buy |
11,550
+6,475
| +128% | +$688K | 0.03% | 372 |
|
|
2016
Q1 | $539K | Sell |
5,075
-500
| -9% | -$53.1K | 0.01% | 744 |
|
|
2015
Q4 | $591K | Buy |
5,575
+1,000
| +22% | +$106K | 0.02% | 739 |
|
|
2015
Q3 | $485K | Hold |
4,575
| – | – | 0.01% | 852 |
|
|
2015
Q2 | $483K | Hold |
4,575
| – | – | 0.01% | 1202 |
|
|
2015
Q1 | $484K | Buy |
4,575
+800
| +21% | +$84.6K | 0.01% | 1394 |
|
|
2014
Q4 | $400K | Sell |
3,775
-5,986
| -61% | -$634K | 0.01% | 1473 |
|
|
2014
Q3 | $1.04M | Buy |
9,761
+2,765
| +40% | +$294K | 0.02% | 824 |
|
|
2014
Q2 | $743K | Sell |
6,996
-3,040
| -30% | -$323K | 0.02% | 991 |
|
|
2014
Q1 | $1.07M | Buy |
10,036
+1,000
| +11% | +$106K | 0.03% | 723 |
|
|
2013
Q4 | $960K | Buy |
9,036
+1,814
| +25% | +$193K | 0.03% | 744 |
|
|
2013
Q3 | $767K | Buy |
+7,222
| New | +$767K | 0.02% | 771 |
|