New World Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,355
| Closed | -$785K | – | 89 |
|
|
2025
Q4 | $785K | Sell |
7,355
-960
| -12% | -$102K | 0.13% | 25 |
|
|
2025
Q3 | $888K | Sell |
8,315
-1,605
| -16% | -$171K | 0.16% | 23 |
|
|
2025
Q2 | $1.05M | Buy |
9,920
+48
| +0.5% | +$5.07K | 0.22% | 17 |
|
|
2025
Q1 | $1.04M | Sell |
9,872
-4,462
| -31% | -$472K | 0.24% | 14 |
|
|
2024
Q4 | $1.51M | Sell |
14,334
-1,312
| -8% | -$139K | 0.36% | 8 |
|
|
2024
Q3 | $1.66M | Sell |
15,646
-2,521
| -14% | -$266K | 0.43% | 8 |
|
|
2024
Q2 | $1.9M | Sell |
18,167
-1,707
| -9% | -$178K | 0.53% | 7 |
|
|
2024
Q1 | $2.08M | Sell |
19,874
-14,680
| -42% | -$1.54M | 0.61% | 8 |
|
|
2023
Q4 | $3.64M | Buy |
34,554
+4,287
| +14% | +$446K | 1.12% | 5 |
|
|
2023
Q3 | $3.11M | Sell |
30,267
-17,618
| -37% | -$1.83M | 1.09% | 5 |
|
|
2023
Q2 | $4.98M | Buy |
47,885
+4,579
| +11% | +$477K | 1.76% | 4 |
|
|
2023
Q1 | $4.53M | Buy |
43,306
+686
| +2% | +$71.6K | 1.74% | 3 |
|
|
2022
Q4 | $4.44M | Buy |
42,620
+1,668
| +4% | +$173K | 1.51% | 5 |
|
|
2022
Q3 | $4.2M | Sell |
40,952
-27
| -0.1% | -$2.82K | 2% | 3 |
|
|
2022
Q2 | $4.29M | Buy |
40,979
+9,458
| +30% | +$984K | 2.31% | 3 |
|
|
2022
Q1 | $3.27M | Sell |
31,521
-41,701
| -57% | -$4.41M | 1.71% | 5 |
|
|
2021
Q4 | $7.86M | Sell |
73,222
-23,416
| -24% | -$2.51M | 3.62% | 3 |
|
|
2021
Q3 | $10.4M | Buy |
+96,638
| New | +$10.4M | 4.8% | 2 |
|
|
2021
Q2 | – | Sell |
-7,250
| Closed | -$782K | – | 107 |
|
|
2021
Q1 | $782K | Sell |
7,250
-8,099
| -53% | -$874K | 0.43% | 9 |
|
|
2020
Q4 | $1.66M | Buy |
15,349
+3,328
| +28% | +$359K | 1.07% | 5 |
|
|
2020
Q3 | $1.3M | Sell |
12,021
-1,461
| -11% | -$158K | 0.83% | 6 |
|
|
2020
Q2 | $1.46M | Buy |
+13,482
| New | +$1.44M | 0.99% | 5 |
|
Other funds holding SUB
