Jones Financial Companies’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 | $8.83M | Buy |
83,020
+46,376
| +127% | +$4.93M | 0.01% | 383 |
|
|
2025
Q1 | $3.87M | Buy |
36,644
+12,745
| +53% | +$1.34M | ﹤0.01% | 488 |
|
|
2024
Q4 | $2.52M | Buy |
23,899
+16,856
| +239% | +$1.78M | ﹤0.01% | 504 |
|
|
2024
Q3 | $749K | Buy |
7,043
+1,676
| +31% | +$178K | ﹤0.01% | 689 |
|
|
2024
Q2 | $561K | Buy |
5,367
+4,209
| +363% | +$440K | ﹤0.01% | 536 |
|
|
2024
Q1 | $121K | Buy |
1,158
+151
| +15% | +$15.8K | ﹤0.01% | 556 |
|
|
2023
Q4 | $106K | Buy |
+1,007
| New | +$106K | ﹤0.01% | 394 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$159K | – | 496 |
|
|
2013
Q3 | $159K | Sell |
1,500
-2,261
| -60% | -$240K | ﹤0.01% | 214 |
|
|
2013
Q2 | $396K | Buy |
+3,761
| New | +$396K | ﹤0.01% | 184 |
|