Mariner’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 | $94.1M | Buy |
883,807
+9,896
| +1% | +$1.06M | 0.11% | 160 |
|
|
2025
Q4 | $93.2M | Buy |
873,911
+36,092
| +4% | +$3.85M | 0.11% | 152 |
|
|
2025
Q3 | $89.5M | Buy |
837,819
+19,315
| +2% | +$2.06M | 0.12% | 148 |
|
|
2025
Q2 | $87M | Sell |
818,504
-11,279
| -1% | -$1.19M | 0.13% | 152 |
|
|
2025
Q1 | $87.6M | Buy |
829,783
+27,168
| +3% | +$2.87M | 0.15% | 135 |
|
|
2024
Q4 | $84.7M | Buy |
802,615
+66,653
| +9% | +$7.04M | 0.14% | 130 |
|
|
2024
Q3 | $78.2M | Sell |
735,962
-24,454
| -3% | -$2.58M | 0.14% | 139 |
|
|
2024
Q2 | $79.5M | Buy |
760,416
+24,925
| +3% | +$2.6M | 0.15% | 131 |
|
|
2024
Q1 | $77M | Sell |
735,491
-16,266
| -2% | -$1.71M | 0.16% | 125 |
|
|
2023
Q4 | $79.3M | Sell |
751,757
-6,247
| -0.8% | -$650K | 0.19% | 107 |
|
|
2023
Q3 | $78M | Sell |
758,004
-10,002
| -1% | -$1.04M | 0.21% | 99 |
|
|
2023
Q2 | $79.9M | Sell |
768,006
-2,881
| -0.4% | -$300K | 0.21% | 97 |
|
|
2023
Q1 | $80.7M | Sell |
770,887
-141,765
| -16% | -$14.8M | 0.23% | 92 |
|
|
2022
Q4 | $95.2M | Sell |
912,652
-68,928
| -7% | -$7.13M | 0.31% | 77 |
|
|
2022
Q3 | $101M | Buy |
981,580
+334,237
| +52% | +$34.9M | 0.4% | 58 |
|
|
2022
Q2 | $67.8M | Buy |
647,343
+220,407
| +52% | +$22.9M | 0.28% | 91 |
|
|
2022
Q1 | $44.7M | Sell |
426,936
-39,316
| -8% | -$4.16M | 0.17% | 136 |
|
|
2021
Q4 | $50.1M | Sell |
466,252
-32,216
| -6% | -$3.46M | 0.21% | 116 |
|
|
2021
Q3 | $53.6M | Buy |
498,468
+288,958
| +138% | +$31.2M | 0.28% | 95 |
|
|
2021
Q2 | $22.6M | Buy |
209,510
+65,041
| +45% | +$7.01M | 0.14% | 168 |
|
|
2021
Q1 | $15.6M | Buy |
144,469
+33,741
| +30% | +$3.64M | 0.11% | 182 |
|
|
2020
Q4 | $12M | Buy |
110,728
+62,936
| +132% | +$6.79M | 0.09% | 199 |
|
|
2020
Q3 | $5.17M | Buy |
47,792
+25,903
| +118% | +$2.8M | 0.05% | 255 |
|
|
2020
Q2 | $2.36M | Buy |
21,889
+1,506
| +7% | +$161K | 0.02% | 357 |
|
|
2020
Q1 | $2.17M | Sell |
20,383
-3,812
| -16% | -$405K | 0.03% | 354 |
|
|
2019
Q4 | $2.58M | Buy |
+24,195
| New | +$2.58M | 0.03% | 359 |
|
|
2019
Q3 | – | Sell |
-34,324
| Closed | -$3.66M | – | 1005 |
|
|
2019
Q2 | $3.66M | Sell |
34,324
-1,898
| -5% | -$201K | 0.04% | 294 |
|
|
2019
Q1 | $4K | Buy |
+36,222
| New | +$3.83M | ﹤0.01% | 1029 |
|
Other funds holding SUB
