KeyBank National Association’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $897K | Sell |
8,419
-234
| -3% | -$25K | ﹤0.01% | 628 |
|
|
2025
Q4 | $923K | Sell |
8,653
-492
| -5% | -$52.4K | ﹤0.01% | 602 |
|
|
2025
Q3 | $977K | Hold |
9,145
| – | – | ﹤0.01% | 578 |
|
|
2025
Q2 | $972K | Sell |
9,145
-918
| -9% | -$97K | ﹤0.01% | 581 |
|
|
2025
Q1 | $1.06M | Sell |
10,063
-909
| -8% | -$96.1K | ﹤0.01% | 542 |
|
|
2024
Q4 | $1.16M | Buy |
10,972
+7,020
| +178% | +$741K | ﹤0.01% | 532 |
|
|
2024
Q3 | $420K | Buy |
3,952
+601
| +18% | +$63.4K | ﹤0.01% | 853 |
|
|
2024
Q2 | $350K | Sell |
3,351
-1,000
| -23% | -$104K | ﹤0.01% | 884 |
|
|
2024
Q1 | $456K | Sell |
4,351
-81
| -2% | -$8.51K | ﹤0.01% | 774 |
|
|
2023
Q4 | $467K | Buy |
4,432
+541
| +14% | +$56.3K | ﹤0.01% | 766 |
|
|
2023
Q3 | $400K | Buy |
3,891
+763
| +24% | +$79.1K | ﹤0.01% | 771 |
|
|
2023
Q2 | $325K | Sell |
3,128
-769
| -20% | -$80K | ﹤0.01% | 855 |
|
|
2023
Q1 | $408K | Sell |
3,897
-5,500
| -59% | -$574K | ﹤0.01% | 772 |
|
|
2022
Q4 | $980K | Buy |
9,397
+4,928
| +110% | +$510K | ﹤0.01% | 473 |
|
|
2022
Q3 | $459K | Hold |
4,469
| – | – | ﹤0.01% | 685 |
|
|
2022
Q2 | $468K | Hold |
4,469
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $468K | Buy |
4,469
+972
| +28% | +$103K | ﹤0.01% | 751 |
|
|
2021
Q4 | $375K | Hold |
3,497
| – | – | ﹤0.01% | 867 |
|
|
2021
Q3 | $376K | Hold |
3,497
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $377K | Buy |
3,497
+912
| +35% | +$98.3K | ﹤0.01% | 870 |
|
|
2021
Q1 | $279K | Hold |
2,585
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $279K | Hold |
2,585
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $279K | Hold |
2,585
| – | – | ﹤0.01% | 852 |
|
|
2020
Q2 | $279K | Hold |
2,585
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $275K | Hold |
2,585
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $276K | Hold |
2,585
| – | – | ﹤0.01% | 886 |
|
|
2019
Q3 | $275K | Sell |
2,585
-385
| -13% | -$41.1K | ﹤0.01% | 863 |
|
|
2019
Q2 | $316K | Buy |
2,970
+355
| +14% | +$37.7K | ﹤0.01% | 853 |
|
|
2019
Q1 | $277K | Hold |
2,615
| – | – | ﹤0.01% | 847 |
|
|
2018
Q4 | $276K | Hold |
2,615
| – | – | ﹤0.01% | 806 |
|
|
2018
Q3 | $274K | Hold |
2,615
| – | – | ﹤0.01% | 927 |
|
|
2018
Q2 | $275K | Hold |
2,615
| – | – | ﹤0.01% | 902 |
|
|
2018
Q1 | $274K | Buy |
2,615
+20
| +0.8% | +$2.1K | ﹤0.01% | 899 |
|
|
2017
Q4 | $272K | Buy |
2,595
+120
| +5% | +$12.7K | ﹤0.01% | 908 |
|
|
2017
Q3 | $262K | Sell |
2,475
-4,245
| -63% | -$450K | ﹤0.01% | 957 |
|
|
2017
Q2 | $711K | Sell |
6,720
-3,000
| -31% | -$318K | ﹤0.01% | 701 |
|
|
2017
Q1 | $1.03M | Sell |
9,720
-3,830
| -28% | -$404K | 0.01% | 590 |
|
|
2016
Q4 | $1.42M | Buy |
13,550
+3,143
| +30% | +$331K | 0.01% | 481 |
|
|
2016
Q3 | $1.1M | Buy |
10,407
+173
| +2% | +$18.4K | 0.01% | 551 |
|
|
2016
Q2 | $1.09M | Sell |
10,234
-2,472
| -19% | -$262K | 0.01% | 513 |
|
|
2016
Q1 | $1.35M | Sell |
12,706
-7,666
| -38% | -$814K | 0.01% | 445 |
|
|
2015
Q4 | $2.16M | Sell |
20,372
-9,750
| -32% | -$1.03M | 0.01% | 343 |
|
|
2015
Q3 | $3.19M | Sell |
30,122
-10,257
| -25% | -$1.08M | 0.02% | 290 |
|
|
2015
Q2 | $4.27M | Sell |
40,379
-7,025
| -15% | -$741K | 0.03% | 281 |
|
|
2015
Q1 | $5.02M | Sell |
47,404
-5,746
| -11% | -$609K | 0.03% | 268 |
|
|
2014
Q4 | $5.63M | Sell |
53,150
-16,378
| -24% | -$1.74M | 0.04% | 256 |
|
|
2014
Q3 | $7.38M | Sell |
69,528
-19,116
| -22% | -$2.03M | 0.05% | 221 |
|
|
2014
Q2 | $9.42M | Sell |
88,644
-13,024
| -13% | -$1.38M | 0.06% | 192 |
|
|
2014
Q1 | $10.8M | Buy |
101,668
+18,703
| +23% | +$1.99M | 0.08% | 185 |
|
|
2013
Q4 | $8.81M | Sell |
82,965
-51,446
| -38% | -$5.47M | 0.06% | 202 |
|
|
2013
Q3 | $14.3M | Buy |
134,411
+14,483
| +12% | +$1.53M | 0.1% | 163 |
|
|
2013
Q2 | $12.6M | Buy |
+119,928
| New | +$12.7M | 0.05% | 394 |
|
Other funds holding SUB
