Lazard Asset Management’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 | – | Hold |
0
| – | -$2.83M | – | 989 |
|
|
2025
Q1 | – | Hold |
0
| – | -$2.83M | – | 859 |
|
|
2024
Q4 | – | Hold |
0
| – | -$2.93M | – | 770 |
|
|
2024
Q3 | – | Hold |
0
| – | -$2.95M | – | 775 |
|
|
2024
Q2 | – | Hold |
0
| – | -$2.89M | – | 799 |
|
|
2024
Q1 | – | Hold |
0
| – | -$2.69M | – | 782 |
|
|
2023
Q4 | – | Hold |
0
| – | -$2.22M | – | 800 |
|
|
2023
Q3 | – | Hold |
0
| – | -$1.4M | – | 856 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.41M | – | 939 |
|
|
2023
Q1 | – | Hold |
0
| – | -$1.41M | – | 963 |
|
|
2022
Q4 | – | Hold |
0
| – | -$35K | – | 948 |
|
|
2022
Q3 | – | Hold |
0
| – | -$36K | – | 1935 |
|
|
2022
Q2 | – | Hold |
0
| – | -$36K | – | 1952 |
|
|
2022
Q1 | – | Hold |
0
| – | -$37K | – | 1901 |
|
|
2021
Q4 | – | Hold |
0
| – | -$37K | – | 1862 |
|
|
2021
Q3 | – | Hold |
0
| – | -$37K | – | 1819 |
|
|
2021
Q2 | – | Hold |
0
| – | -$48K | – | 1715 |
|
|
2021
Q1 | – | Hold |
0
| – | -$48K | – | 1451 |
|
|
2020
Q4 | – | Hold |
0
| – | -$48K | – | 1406 |
|
|
2020
Q3 | – | Hold |
0
| – | -$70K | – | 1198 |
|
|
2020
Q2 | – | Hold |
0
| – | -$100K | – | 1123 |
|
|
2020
Q1 | – | Hold |
0
| – | -$101K | – | 997 |
|
|
2019
Q4 | – | Hold |
0
| – | -$101K | – | 963 |
|
|
2019
Q3 | – | Hold |
0
| – | -$101K | – | 975 |
|
|
2019
Q2 | – | Hold |
0
| – | -$100K | – | 1090 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1034 |
|