Morgan Stanley’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 | $677M | Buy |
6,370,874
+3,066,431
| +93% | +$326M | 0.04% | 400 |
|
|
2025
Q1 | $349M | Sell |
3,304,443
-199,648
| -6% | -$21.1M | 0.02% | 594 |
|
|
2024
Q4 | $370M | Sell |
3,504,091
-130,785
| -4% | -$13.8M | 0.03% | 582 |
|
|
2024
Q3 | $386M | Buy |
3,634,876
+35,853
| +1% | +$3.81M | 0.03% | 561 |
|
|
2024
Q2 | $376M | Sell |
3,599,023
-18,575
| -0.5% | -$1.94M | 0.03% | 549 |
|
|
2024
Q1 | $379M | Sell |
3,617,598
-3,885,352
| -52% | -$407M | 0.03% | 541 |
|
|
2023
Q4 | $791M | Buy |
7,502,950
+3,868,748
| +106% | +$408M | 0.03% | 492 |
|
|
2023
Q3 | $374M | Buy |
3,634,202
+7,145
| +0.2% | +$735K | 0.04% | 461 |
|
|
2023
Q2 | $377M | Buy |
3,627,057
+302,819
| +9% | +$31.5M | 0.04% | 460 |
|
|
2023
Q1 | $348M | Sell |
3,324,238
-577,040
| -15% | -$60.4M | 0.04% | 487 |
|
|
2022
Q4 | $407M | Buy |
3,901,278
+765,652
| +24% | +$79.8M | 0.05% | 406 |
|
|
2022
Q3 | $322M | Buy |
3,135,626
+160,168
| +5% | +$16.4M | 0.04% | 411 |
|
|
2022
Q2 | $311M | Buy |
2,975,458
+120,708
| +4% | +$12.6M | 0.04% | 432 |
|
|
2022
Q1 | $299M | Buy |
2,854,750
+63,985
| +2% | +$6.69M | 0.04% | 407 |
|
|
2021
Q4 | $300M | Buy |
2,790,765
+439,711
| +19% | +$47.2M | 0.04% | 427 |
|
|
2021
Q3 | $253M | Buy |
2,351,054
+358,907
| +18% | +$38.6M | 0.03% | 453 |
|
|
2021
Q2 | $215M | Buy |
1,992,147
+123,764
| +7% | +$13.3M | 0.03% | 521 |
|
|
2021
Q1 | $201M | Buy |
1,868,383
+199,222
| +12% | +$21.5M | 0.03% | 479 |
|
|
2020
Q4 | $180M | Sell |
1,669,161
-234,088
| -12% | -$25.3M | 0.03% | 511 |
|
|
2020
Q3 | $206M | Sell |
1,903,249
-352,944
| -16% | -$38.2M | 0.04% | 379 |
|
|
2020
Q2 | $243M | Buy |
2,256,193
+192,004
| +9% | +$20.7M | 0.05% | 296 |
|
|
2020
Q1 | $219M | Buy |
2,064,189
+647,504
| +46% | +$68.8M | 0.06% | 287 |
|
|
2019
Q4 | $151M | Sell |
1,416,685
-10,011
| -0.7% | -$1.07M | 0.04% | 463 |
|
|
2019
Q3 | $152M | Buy |
1,426,696
+73,195
| +5% | +$7.8M | 0.04% | 425 |
|
|
2019
Q2 | $144M | Buy |
1,353,501
+64,665
| +5% | +$6.89M | 0.04% | 442 |
|
|
2019
Q1 | $137M | Buy |
1,288,836
+418,971
| +48% | +$44.4M | 0.04% | 441 |
|
|
2018
Q4 | $91.7M | Buy |
869,865
+267,063
| +44% | +$28.1M | 0.03% | 554 |
|
|
2018
Q3 | $63.1M | Sell |
602,802
-2,612
| -0.4% | -$274K | 0.02% | 814 |
|
|
2018
Q2 | $63.6M | Buy |
605,414
+40,148
| +7% | +$4.22M | 0.02% | 783 |
|
|
2018
Q1 | $59.3M | Buy |
565,266
+74,307
| +15% | +$7.79M | 0.02% | 827 |
|
|
2017
Q4 | $51.5M | Buy |
490,959
+11,716
| +2% | +$1.23M | 0.01% | 935 |
|
|
2017
Q3 | $50.8M | Buy |
479,243
+25,911
| +6% | +$2.75M | 0.02% | 894 |
|
|
2017
Q2 | $48M | Buy |
453,332
+37,847
| +9% | +$4M | 0.01% | 935 |
|
|
2017
Q1 | $43.9M | Sell |
415,485
-15,686
| -4% | -$1.66M | 0.01% | 990 |
|
|
2016
Q4 | $45.3M | Buy |
431,171
+51,414
| +14% | +$5.4M | 0.01% | 944 |
|
|
2016
Q3 | $40.3M | Buy |
379,757
+29,342
| +8% | +$3.11M | 0.01% | 973 |
|
|
2016
Q2 | $37.3M | Sell |
350,415
-62,262
| -15% | -$6.62M | 0.01% | 975 |
|
|
2016
Q1 | $43.8M | Buy |
412,677
+11,227
| +3% | +$1.19M | 0.02% | 824 |
|
|
2015
Q4 | $42.5M | Buy |
401,450
+71,065
| +22% | +$7.53M | 0.02% | 882 |
|
|
2015
Q3 | $35M | Sell |
330,385
-7,779
| -2% | -$824K | 0.01% | 1003 |
|
|
2015
Q2 | $35.7M | Sell |
338,164
-20,368
| -6% | -$2.15M | 0.01% | 1067 |
|
|
2015
Q1 | $37.9M | Sell |
358,532
-39,141
| -10% | -$4.14M | 0.01% | 1008 |
|
|
2014
Q4 | $42.1M | Sell |
397,673
-42,358
| -10% | -$4.49M | 0.02% | 949 |
|
|
2014
Q3 | $46.7M | Buy |
440,031
+30,933
| +8% | +$3.28M | 0.02% | 852 |
|
|
2014
Q2 | $43.5M | Buy |
409,098
+30,420
| +8% | +$3.23M | 0.02% | 876 |
|
|
2014
Q1 | $40.2M | Buy |
378,678
+345
| +0.1% | +$36.7K | 0.02% | 875 |
|
|
2013
Q4 | $40.2M | Buy |
378,333
+108,289
| +40% | +$11.5M | 0.02% | 861 |
|
|
2013
Q3 | $28.7M | Sell |
270,044
-4,526
| -2% | -$481K | 0.01% | 974 |
|
|
2013
Q2 | $28.9M | Buy |
+274,570
| New | +$28.9M | 0.01% | 925 |
|