LPL Financial’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 | $103M | Buy |
970,378
+120,615
| +14% | +$12.8M | 0.03% | 468 |
|
|
2025
Q1 | $89.7M | Sell |
849,763
-71,919
| -8% | -$7.59M | 0.03% | 455 |
|
|
2024
Q4 | $97.2M | Buy |
921,682
+177,747
| +24% | +$18.7M | 0.04% | 412 |
|
|
2024
Q3 | $79M | Buy |
743,935
+22,506
| +3% | +$2.39M | 0.04% | 449 |
|
|
2024
Q2 | $75.4M | Buy |
721,429
+44,999
| +7% | +$4.7M | 0.04% | 428 |
|
|
2024
Q1 | $70.8M | Buy |
676,430
+43,730
| +7% | +$4.58M | 0.04% | 430 |
|
|
2023
Q4 | $66.7M | Sell |
632,700
-535,059
| -46% | -$56.4M | 0.04% | 410 |
|
|
2023
Q3 | $120M | Buy |
1,167,759
+27,251
| +2% | +$2.8M | 0.08% | 213 |
|
|
2023
Q2 | $119M | Buy |
1,140,508
+171,729
| +18% | +$17.9M | 0.08% | 217 |
|
|
2023
Q1 | $101M | Sell |
968,779
-100,890
| -9% | -$10.6M | 0.08% | 231 |
|
|
2022
Q4 | $112M | Buy |
1,069,669
+119,058
| +13% | +$12.4M | 0.1% | 202 |
|
|
2022
Q3 | $97.6M | Buy |
950,611
+157,936
| +20% | +$16.2M | 0.09% | 194 |
|
|
2022
Q2 | $83M | Buy |
792,675
+136,306
| +21% | +$14.3M | 0.08% | 241 |
|
|
2022
Q1 | $68.7M | Buy |
656,369
+12,313
| +2% | +$1.29M | 0.06% | 291 |
|
|
2021
Q4 | $69.2M | Buy |
644,056
+120,326
| +23% | +$12.9M | 0.06% | 297 |
|
|
2021
Q3 | $56.3M | Buy |
523,730
+237,682
| +83% | +$25.6M | 0.05% | 324 |
|
|
2021
Q2 | $30.8M | Buy |
286,048
+75,214
| +36% | +$8.11M | 0.03% | 441 |
|
|
2021
Q1 | $22.7M | Buy |
210,834
+33,254
| +19% | +$3.59M | 0.03% | 494 |
|
|
2020
Q4 | $19.2M | Buy |
177,580
+7,453
| +4% | +$806K | 0.02% | 488 |
|
|
2020
Q3 | $18.4M | Buy |
170,127
+3,327
| +2% | +$360K | 0.03% | 424 |
|
|
2020
Q2 | $18M | Buy |
166,800
+4,744
| +3% | +$512K | 0.03% | 401 |
|
|
2020
Q1 | $17.2M | Sell |
162,056
-7,772
| -5% | -$826K | 0.04% | 344 |
|
|
2019
Q4 | $18.1M | Buy |
169,828
+5,404
| +3% | +$577K | 0.03% | 385 |
|
|
2019
Q3 | $17.5M | Buy |
164,424
+4,931
| +3% | +$525K | 0.04% | 364 |
|
|
2019
Q2 | $17M | Buy |
159,493
+1,714
| +1% | +$183K | 0.04% | 367 |
|
|
2019
Q1 | $16.7M | Sell |
157,779
-45,063
| -22% | -$4.78M | 0.04% | 346 |
|
|
2018
Q4 | $21.4M | Buy |
202,842
+78,047
| +63% | +$8.23M | 0.06% | 272 |
|
|
2018
Q3 | $13.1M | Buy |
124,795
+3,225
| +3% | +$338K | 0.03% | 403 |
|
|
2018
Q2 | $12.8M | Sell |
121,570
-4,939
| -4% | -$519K | 0.03% | 390 |
|
|
2018
Q1 | $13.3M | Buy |
126,509
+25,740
| +26% | +$2.7M | 0.04% | 367 |
|
|
2017
Q4 | $10.6M | Buy |
100,769
+2,775
| +3% | +$291K | 0.03% | 406 |
|
|
2017
Q3 | $10.4M | Sell |
97,994
-1,386
| -1% | -$147K | 0.04% | 370 |
|
|
2017
Q2 | $10.5M | Buy |
99,380
+2,038
| +2% | +$216K | 0.04% | 348 |
|
|
2017
Q1 | $10.3M | Buy |
97,342
+45,541
| +88% | +$4.8M | 0.07% | 237 |
|
|
2016
Q4 | $5.44M | Buy |
51,801
+8,873
| +21% | +$932K | 0.04% | 379 |
|
|
2016
Q3 | $4.55M | Buy |
42,928
+4,536
| +12% | +$480K | 0.04% | 403 |
|
|
2016
Q2 | $4.09M | Sell |
38,392
-37,408
| -49% | -$3.98M | 0.03% | 438 |
|
|
2016
Q1 | $8.03M | Buy |
75,800
+11,886
| +19% | +$1.26M | 0.02% | 510 |
|
|
2015
Q4 | $6.77M | Buy |
63,914
+33,506
| +110% | +$3.55M | 0.02% | 583 |
|
|
2015
Q3 | $3.22M | Sell |
30,408
-656
| -2% | -$69.5K | 0.02% | 625 |
|
|
2015
Q2 | $3.28M | Sell |
31,064
-647
| -2% | -$68.4K | 0.02% | 685 |
|
|
2015
Q1 | $3.35M | Sell |
31,711
-1,225
| -4% | -$130K | 0.02% | 681 |
|
|
2014
Q4 | $3.49M | Sell |
32,936
-3,790
| -10% | -$401K | 0.02% | 633 |
|
|
2014
Q3 | $3.9M | Buy |
36,726
+896
| +3% | +$95.2K | 0.02% | 560 |
|
|
2014
Q2 | $3.81M | Sell |
35,830
-2,613
| -7% | -$278K | 0.02% | 582 |
|
|
2014
Q1 | $4.09M | Buy |
38,443
+2,127
| +6% | +$226K | 0.03% | 519 |
|
|
2013
Q4 | $3.86M | Buy |
36,316
+3,797
| +12% | +$403K | 0.02% | 526 |
|
|
2013
Q3 | $3.44M | Sell |
32,519
-550
| -2% | -$58.2K | 0.02% | 538 |
|
|
2013
Q2 | $3.48M | Buy |
+33,069
| New | +$3.48M | 0.03% | 496 |
|