Merit Financial Group’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 | $14.7M | Buy |
137,877
+63,632
| +86% | +$6.77M | 0.16% | 102 |
|
|
2025
Q1 | $7.84M | Buy |
74,245
+68,187
| +1,126% | +$7.2M | 0.12% | 141 |
|
|
2024
Q4 | $639K | Buy |
6,058
+2,563
| +73% | +$270K | 0.01% | 636 |
|
|
2024
Q3 | $371K | Sell |
3,495
-2,078
| -37% | -$221K | 0.01% | 629 |
|
|
2024
Q2 | $583K | Sell |
5,573
-86
| -2% | -$8.99K | 0.01% | 546 |
|
|
2024
Q1 | $591K | Buy |
5,659
+1,102
| +24% | +$115K | 0.01% | 529 |
|
|
2023
Q4 | $480K | Buy |
4,557
+2,513
| +123% | +$265K | 0.01% | 509 |
|
|
2023
Q3 | $210K | Buy |
2,044
+5
| +0.2% | +$514 | 0.01% | 682 |
|
|
2023
Q2 | $212K | Sell |
2,039
-252
| -11% | -$26.2K | 0.01% | 683 |
|
|
2023
Q1 | $240K | Buy |
2,291
+133
| +6% | +$13.9K | 0.01% | 553 |
|
|
2022
Q4 | $225K | Buy |
+2,158
| New | +$225K | 0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-7,696
| Closed | -$805K | – | 595 |
|
|
2022
Q1 | $805K | Buy |
+7,696
| New | +$805K | 0.05% | 176 |
|