Millennium Management
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Millennium Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Millennium Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,247
Closed -$540K – 6660
2023
Q3 		$540K Sell
5,247
-270
-5% -$28K ﹤0.01% 4612
2023
Q2 		$574K Buy
+5,517
New +$574K ﹤0.01% 4439
2022
Q4 		– Sell
-8,187
Closed -$840K – 7142
2022
Q3 		$840K Buy
+8,187
New +$855K ﹤0.01% 4483
2019
Q2 		– Sell
-1,980
Closed -$210K – 4442
2019
Q1 		$210K Buy
+1,980
New +$209K ﹤0.01% 3713
2018
Q1 		– Sell
-3,549
Closed -$372K – 4067
2017
Q4 		$372K Buy
+3,549
New +$374K ﹤0.01% 3238
2015
Q2 		– Sell
-5,648
Closed -$598K – 3835
2015
Q1 		$598K Buy
+5,648
New +$599K ﹤0.01% 2648

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