M&T Bank’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 | $9.45M | Buy |
88,830
+9,130
| +11% | +$971K | 0.03% | 302 |
|
|
2025
Q1 | $8.42M | Buy |
79,700
+13,802
| +21% | +$1.46M | 0.03% | 317 |
|
|
2024
Q4 | $6.95M | Sell |
65,898
-116,815
| -64% | -$12.3M | 0.02% | 361 |
|
|
2024
Q3 | $19.4M | Buy |
182,713
+120,562
| +194% | +$12.8M | 0.06% | 208 |
|
|
2024
Q2 | $6.5M | Sell |
62,151
-8,148
| -12% | -$852K | 0.02% | 377 |
|
|
2024
Q1 | $7.36M | Sell |
70,299
-5,108
| -7% | -$535K | 0.03% | 348 |
|
|
2023
Q4 | $7.95M | Sell |
75,407
-888
| -1% | -$93.6K | 0.03% | 337 |
|
|
2023
Q3 | $7.85M | Sell |
76,295
-32,022
| -30% | -$3.29M | 0.03% | 332 |
|
|
2023
Q2 | $11.3M | Sell |
108,317
-4,409
| -4% | -$459K | 0.04% | 296 |
|
|
2023
Q1 | $11.8M | Sell |
112,726
-8,799
| -7% | -$921K | 0.05% | 284 |
|
|
2022
Q4 | $12.7M | Buy |
121,525
+12,498
| +11% | +$1.3M | 0.05% | 272 |
|
|
2022
Q3 | $11.2M | Buy |
109,027
+20,563
| +23% | +$2.11M | 0.05% | 270 |
|
|
2022
Q2 | $5.58M | Buy |
88,464
+49,852
| +129% | +$3.14M | 0.03% | 348 |
|
|
2022
Q1 | $4.04M | Sell |
38,612
-3,216
| -8% | -$336K | 0.02% | 404 |
|
|
2021
Q4 | $4.49M | Buy |
41,828
+3,127
| +8% | +$336K | 0.02% | 402 |
|
|
2021
Q3 | $4.16M | Buy |
38,701
+3,550
| +10% | +$382K | 0.02% | 415 |
|
|
2021
Q2 | $3.79M | Sell |
35,151
-30,246
| -46% | -$3.26M | 0.02% | 434 |
|
|
2021
Q1 | $7.05M | Buy |
65,397
+42,495
| +186% | +$4.58M | 0.03% | 319 |
|
|
2020
Q4 | $2.48M | Sell |
22,902
-40,497
| -64% | -$4.38M | 0.01% | 521 |
|
|
2020
Q3 | $6.85M | Buy |
63,399
+60,023
| +1,778% | +$6.49M | 0.03% | 298 |
|
|
2020
Q2 | $364K | Buy |
+3,376
| New | +$364K | ﹤0.01% | 1096 |
|