JPMorgan Chase & Co’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 | $66.8M | Sell |
627,813
-145,653
| -19% | -$15.5M | ﹤0.01% | 1065 |
|
|
2025
Q1 | $81.7M | Buy |
773,466
+102,919
| +15% | +$10.9M | 0.01% | 944 |
|
|
2024
Q4 | $70.7M | Buy |
670,547
+62,936
| +10% | +$6.64M | 0.01% | 1005 |
|
|
2024
Q3 | $64.5M | Buy |
607,611
+5,248
| +0.9% | +$557K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $63M | Buy |
602,363
+22,354
| +4% | +$2.34M | 0.01% | 1041 |
|
|
2024
Q1 | $60.7M | Sell |
580,009
-360,196
| -38% | -$37.7M | 0.01% | 1083 |
|
|
2023
Q4 | $99.1M | Buy |
940,205
+299,541
| +47% | +$31.6M | 0.01% | 818 |
|
|
2023
Q3 | $65.9M | Buy |
640,664
+536,661
| +516% | +$55.2M | 0.01% | 903 |
|
|
2023
Q2 | $10.8M | Sell |
104,003
-2,323,423
| -96% | -$242M | ﹤0.01% | 1989 |
|
|
2023
Q1 | $254M | Buy |
2,427,426
+289,480
| +14% | +$30.3M | 0.03% | 437 |
|
|
2022
Q4 | $223M | Buy |
2,137,946
+848,338
| +66% | +$88.5M | 0.03% | 456 |
|
|
2022
Q3 | $132M | Sell |
1,289,608
-1,440,287
| -53% | -$148M | 0.02% | 586 |
|
|
2022
Q2 | $286M | Sell |
2,729,895
-56,898
| -2% | -$5.96M | 0.04% | 383 |
|
|
2022
Q1 | $291M | Buy |
2,786,793
+108,783
| +4% | +$11.4M | 0.04% | 415 |
|
|
2021
Q4 | $288M | Sell |
2,678,010
-183,750
| -6% | -$19.7M | 0.03% | 447 |
|
|
2021
Q3 | $308M | Buy |
2,861,760
+2,811,567
| +5,602% | +$302M | 0.04% | 417 |
|
|
2021
Q2 | $5.41M | Buy |
50,193
+1,616
| +3% | +$174K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $5.24M | Sell |
48,577
-114,379
| -70% | -$12.3M | ﹤0.01% | 2616 |
|
|
2020
Q4 | $17.6M | Sell |
162,956
-46,514
| -22% | -$5.03M | ﹤0.01% | 1520 |
|
|
2020
Q3 | $22.6M | Sell |
209,470
-23,761
| -10% | -$2.57M | ﹤0.01% | 1262 |
|
|
2020
Q2 | $25.2M | Buy |
233,231
+31,516
| +16% | +$3.4M | ﹤0.01% | 1125 |
|
|
2020
Q1 | $21.4M | Buy |
201,715
+168,608
| +509% | +$17.9M | 0.01% | 1103 |
|
|
2019
Q4 | $3.54M | Buy |
33,107
+3,366
| +11% | +$359K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $3.17M | Buy |
29,741
+84
| +0.3% | +$8.95K | ﹤0.01% | 2474 |
|
|
2019
Q2 | $3.16M | Buy |
29,657
+6,544
| +28% | +$697K | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.45M | Buy |
23,113
+22,316
| +2,800% | +$2.37M | ﹤0.01% | 2528 |
|
|
2018
Q4 | $84K | Sell |
797
-14,510
| -95% | -$1.53M | ﹤0.01% | 4100 |
|
|
2018
Q3 | $1.6M | Sell |
15,307
-1,160
| -7% | -$121K | ﹤0.01% | 2906 |
|
|
2018
Q2 | $1.73M | Sell |
16,467
-1,444
| -8% | -$152K | ﹤0.01% | 2887 |
|
|
2018
Q1 | $1.88M | Sell |
17,911
-3,137
| -15% | -$329K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $2.21M | Buy |
21,048
+8,652
| +70% | +$908K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $1.31M | Sell |
12,396
-808
| -6% | -$85.7K | ﹤0.01% | 2809 |
|
|
2017
Q2 | $1.4M | Sell |
13,204
-1,656
| -11% | -$175K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $1.57M | Sell |
14,860
-1,328
| -8% | -$140K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $1.7M | Sell |
16,188
-4,339
| -21% | -$456K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $2.18M | Sell |
20,527
-3,482
| -15% | -$369K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $2.55M | Sell |
24,009
-17,004
| -41% | -$1.81M | ﹤0.01% | 2343 |
|
|
2016
Q1 | $4.35M | Sell |
41,013
-2,987
| -7% | -$317K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $4.66M | Sell |
44,000
-3,168
| -7% | -$336K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $5M | Buy |
47,168
+15,511
| +49% | +$1.64M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $3.35M | Buy |
31,657
+19,046
| +151% | +$2.01M | ﹤0.01% | 2285 |
|
|
2015
Q1 | $1.33M | Buy |
+12,611
| New | +$1.33M | ﹤0.01% | 2702 |
|
|
2014
Q4 | – | Sell |
-5,410
| Closed | -$574K | – | 3490 |
|
|
2014
Q3 | $574K | Buy |
5,410
+1,100
| +26% | +$117K | ﹤0.01% | 2963 |
|
|
2014
Q2 | $458K | Sell |
4,310
-1,135
| -21% | -$121K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $578K | Sell |
5,445
-1,408
| -21% | -$149K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $728K | Buy |
6,853
+291
| +4% | +$30.9K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $697K | Buy |
6,562
+1,040
| +19% | +$110K | ﹤0.01% | 3182 |
|
|
2013
Q2 | $581K | Buy |
+5,522
| New | +$581K | ﹤0.01% | 3152 |
|