MML Investors Services’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 | $14.2M | Buy |
133,662
+10,233
| +8% | +$1.09M | 0.04% | 407 |
|
|
2025
Q1 | $13M | Sell |
123,429
-62,382
| -34% | -$6.59M | 0.04% | 394 |
|
|
2024
Q4 | $19.6M | Buy |
185,811
+15,186
| +9% | +$1.6M | 0.07% | 288 |
|
|
2024
Q3 | $18.1M | Buy |
170,625
+13,981
| +9% | +$1.48M | 0.07% | 288 |
|
|
2024
Q2 | $16.4M | Sell |
156,644
-13,892
| -8% | -$1.45M | 0.07% | 285 |
|
|
2024
Q1 | $17.9M | Sell |
170,536
-18,481
| -10% | -$1.94M | 0.07% | 271 |
|
|
2023
Q4 | $19.9M | Sell |
189,017
-83,401
| -31% | -$8.79M | 0.09% | 231 |
|
|
2023
Q3 | $28M | Sell |
272,418
-6,247
| -2% | -$643K | 0.16% | 143 |
|
|
2023
Q2 | $29M | Buy |
278,665
+88,187
| +46% | +$9.17M | 0.16% | 136 |
|
|
2023
Q1 | $19.9M | Sell |
190,478
-85,049
| -31% | -$8.9M | 0.14% | 163 |
|
|
2022
Q4 | $28.7M | Buy |
275,527
+49,021
| +22% | +$5.11M | 0.19% | 124 |
|
|
2022
Q3 | $23.3M | Buy |
226,506
+39,366
| +21% | +$4.04M | 0.18% | 122 |
|
|
2022
Q2 | $19.6M | Buy |
187,140
+18,527
| +11% | +$1.94M | 0.15% | 157 |
|
|
2022
Q1 | $17.6M | Sell |
168,613
-31,608
| -16% | -$3.31M | 0.12% | 184 |
|
|
2021
Q4 | $21.5M | Buy |
200,221
+18,594
| +10% | +$2M | 0.15% | 145 |
|
|
2021
Q3 | $19.5M | Buy |
181,627
+48,033
| +36% | +$5.17M | 0.16% | 142 |
|
|
2021
Q2 | $14.4M | Buy |
133,594
+10,518
| +9% | +$1.13M | 0.12% | 187 |
|
|
2021
Q1 | $13.3M | Buy |
123,076
+47,836
| +64% | +$5.16M | 0.13% | 180 |
|
|
2020
Q4 | $8.13M | Buy |
75,240
+14,318
| +24% | +$1.55M | 0.09% | 226 |
|
|
2020
Q3 | $6.59M | Buy |
60,922
+25,006
| +70% | +$2.7M | 0.08% | 228 |
|
|
2020
Q2 | $3.87M | Sell |
35,916
-2,720
| -7% | -$293K | 0.05% | 311 |
|
|
2020
Q1 | $4.11M | Sell |
38,636
-21,976
| -36% | -$2.34M | 0.07% | 256 |
|
|
2019
Q4 | $6.47M | Buy |
60,612
+18,972
| +46% | +$2.03M | 0.09% | 226 |
|
|
2019
Q3 | $4.44M | Buy |
41,640
+3,631
| +10% | +$387K | 0.07% | 260 |
|
|
2019
Q2 | $4.05M | Buy |
38,009
+4,647
| +14% | +$495K | 0.06% | 293 |
|
|
2019
Q1 | $3.54M | Buy |
33,362
+837
| +3% | +$88.7K | 0.05% | 314 |
|
|
2018
Q4 | $3.43M | Buy |
32,525
+12,856
| +65% | +$1.35M | 0.06% | 300 |
|
|
2018
Q3 | $2.06M | Buy |
19,669
+10,053
| +105% | +$1.05M | 0.03% | 434 |
|
|
2018
Q2 | $1.01M | Buy |
9,616
+2,200
| +30% | +$231K | 0.02% | 559 |
|
|
2018
Q1 | $778K | Sell |
7,416
-971
| -12% | -$102K | 0.02% | 650 |
|
|
2017
Q4 | $879K | Buy |
8,387
+296
| +4% | +$31K | 0.02% | 594 |
|
|
2017
Q3 | $857K | Buy |
8,091
+1,529
| +23% | +$162K | 0.02% | 569 |
|
|
2017
Q2 | $694K | Buy |
+6,562
| New | +$694K | 0.01% | 648 |
|