MG
Mather Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
171,641
+158,721
| +1,228% | +$16.9M | 0.19% | 50 |
|
|
2025
Q1 | $1.36M | Buy |
12,920
+4,429
| +52% | +$468K | 0.02% | 215 |
|
|
2024
Q4 | $896K | Buy |
8,491
+12
| +0.1% | +$1.27K | 0.01% | 254 |
|
|
2024
Q3 | $900K | Sell |
8,479
-1,517
| -15% | -$161K | 0.01% | 254 |
|
|
2024
Q2 | $1.05M | Buy |
9,996
+674
| +7% | +$70.6K | 0.01% | 260 |
|
|
2024
Q1 | $983K | Sell |
9,322
-544
| -6% | -$57.4K | 0.02% | 224 |
|
|
2023
Q4 | $1.04M | Buy |
9,866
+47
| +0.5% | +$4.96K | 0.02% | 226 |
|
|
2023
Q3 | $1.01M | Sell |
9,819
-6,516
| -40% | -$670K | 0.02% | 213 |
|
|
2023
Q2 | $1.7M | Sell |
16,335
-5,153
| -24% | -$536K | 0.03% | 171 |
|
|
2023
Q1 | $2.25M | Sell |
21,488
-5,943
| -22% | -$622K | 0.04% | 139 |
|
|
2022
Q4 | $2.86M | Buy |
27,431
+1,229
| +5% | +$128K | 0.06% | 112 |
|
|
2022
Q3 | $2.69M | Sell |
26,202
-2,246
| -8% | -$231K | 0.06% | 110 |
|
|
2022
Q2 | $2.98M | Sell |
28,448
-72,414
| -72% | -$7.58M | 0.07% | 96 |
|
|
2022
Q1 | $10.6M | Sell |
100,862
-9,346
| -8% | -$978K | 0.21% | 50 |
|
|
2021
Q4 | $11.8M | Sell |
110,208
-9,341
| -8% | -$1M | 0.23% | 45 |
|
|
2021
Q3 | $12.9M | Buy |
119,549
+7,617
| +7% | +$819K | 0.31% | 27 |
|
|
2021
Q2 | $12.1M | Sell |
111,932
-1,968
| -2% | -$212K | 0.3% | 28 |
|
|
2021
Q1 | $12.3M | Buy |
113,900
+14,523
| +15% | +$1.57M | 0.35% | 23 |
|
|
2020
Q4 | $10.7M | Buy |
99,377
+8,993
| +10% | +$972K | 0.35% | 25 |
|
|
2020
Q3 | $9.77M | Buy |
90,384
+13,971
| +18% | +$1.51M | 0.38% | 25 |
|
|
2020
Q2 | $8.24M | Buy |
76,413
+1,646
| +2% | +$178K | 0.38% | 24 |
|
|
2020
Q1 | $7.95M | Buy |
74,767
+21,080
| +39% | +$2.24M | 0.56% | 24 |
|
|
2019
Q4 | $5.73M | Buy |
53,687
+3,571
| +7% | +$381K | 0.36% | 30 |
|
|
2019
Q3 | $5.34M | Buy |
50,116
+2,471
| +5% | +$263K | 0.39% | 28 |
|
|
2019
Q2 | $5.08M | Sell |
47,645
-1,260
| -3% | -$134K | 0.41% | 22 |
|
|
2019
Q1 | $5.18M | Buy |
48,905
+7,329
| +18% | +$777K | 0.43% | 22 |
|
|
2018
Q4 | $4.38M | Buy |
41,576
+8,676
| +26% | +$914K | 0.4% | 23 |
|
|
2018
Q3 | $3.45M | Sell |
32,900
-3,517
| -10% | -$368K | 0.31% | 19 |
|
|
2018
Q2 | $3.82M | Sell |
36,417
-9,742
| -21% | -$1.02M | 0.37% | 21 |
|
|
2018
Q1 | $4.84M | Buy |
46,159
+4,503
| +11% | +$472K | 0.5% | 21 |
|
|
2017
Q4 | $4.37M | Buy |
41,656
+23,070
| +124% | +$2.42M | 0.49% | 21 |
|
|
2017
Q3 | $1.97M | Buy |
18,586
+2,325
| +14% | +$246K | 0.24% | 24 |
|
|
2017
Q2 | $1.72M | Buy |
16,261
+892
| +6% | +$94.4K | 0.23% | 25 |
|
|
2017
Q1 | $1.62M | Buy |
15,369
+302
| +2% | +$31.9K | 0.25% | 26 |
|
|
2016
Q4 | $1.58M | Sell |
15,067
-16,833
| -53% | -$1.77M | 0.28% | 23 |
|
|
2016
Q3 | $3.38M | Buy |
31,900
+9,458
| +42% | +$1M | 0.63% | 16 |
|
|
2016
Q2 | $2.39M | Buy |
22,442
+8,797
| +64% | +$935K | 0.48% | 17 |
|
|
2016
Q1 | $1.45M | Buy |
13,645
+5,727
| +72% | +$608K | 0.31% | 20 |
|
|
2015
Q4 | $839K | Buy |
7,918
+2,838
| +56% | +$301K | 0.19% | 19 |
|
|
2015
Q3 | $538K | Buy |
5,080
+1,837
| +57% | +$195K | 0.14% | 19 |
|
|
2015
Q2 | $343K | Hold |
3,243
| – | – | 0.09% | 22 |
|
|
2015
Q1 | $343K | Buy |
3,243
+237
| +8% | +$25.1K | 0.09% | 22 |
|
|
2014
Q4 | $318K | Buy |
+3,006
| New | +$318K | 0.09% | 21 |
|