NewEdge Advisors’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 | $6.87M | Buy |
64,591
+8,430
| +15% | +$896K | 0.04% | 465 |
|
|
2025
Q1 | $5.93M | Buy |
56,161
+8,193
| +17% | +$865K | 0.04% | 456 |
|
|
2024
Q4 | $5.06M | Buy |
47,968
+6,001
| +14% | +$633K | 0.03% | 494 |
|
|
2024
Q3 | $4.46M | Buy |
41,967
+177
| +0.4% | +$18.8K | 0.03% | 518 |
|
|
2024
Q2 | $4.37M | Buy |
41,790
+6,362
| +18% | +$665K | 0.03% | 485 |
|
|
2024
Q1 | $3.71M | Buy |
35,428
+1,593
| +5% | +$167K | 0.03% | 484 |
|
|
2023
Q4 | $3.55M | Sell |
33,835
-84,855
| -71% | -$8.91M | 0.03% | 451 |
|
|
2023
Q3 | $12.2M | Buy |
118,690
+3,051
| +3% | +$314K | 0.13% | 158 |
|
|
2023
Q2 | $12M | Sell |
115,639
-30,528
| -21% | -$3.18M | 0.14% | 157 |
|
|
2023
Q1 | $15.3M | Sell |
146,167
-45,249
| -24% | -$4.74M | 0.19% | 120 |
|
|
2022
Q4 | $18.3M | Buy |
191,416
+33,428
| +21% | +$3.2M | 0.49% | 39 |
|
|
2022
Q3 | $16.2M | Buy |
157,988
+12,030
| +8% | +$1.23M | 0.27% | 97 |
|
|
2022
Q2 | $15.3M | Buy |
145,958
+41,522
| +40% | +$4.35M | 0.25% | 97 |
|
|
2022
Q1 | $10.9M | Buy |
104,436
+42,429
| +68% | +$4.44M | 0.18% | 134 |
|
|
2021
Q4 | $6.66M | Buy |
62,007
+33,363
| +116% | +$3.58M | 0.1% | 195 |
|
|
2021
Q3 | $3.08M | Buy |
28,644
+12,331
| +76% | +$1.33M | 0.08% | 235 |
|
|
2021
Q2 | $1.76M | Sell |
16,313
-87
| -0.5% | -$9.38K | 0.05% | 344 |
|
|
2021
Q1 | $1.77M | Sell |
16,400
-2,450
| -13% | -$264K | 0.05% | 311 |
|
|
2020
Q4 | $2.04M | Buy |
18,850
+2,706
| +17% | +$293K | 0.07% | 252 |
|
|
2020
Q3 | $1.75M | Sell |
16,144
-162
| -1% | -$17.5K | 0.06% | 265 |
|
|
2020
Q2 | $1.76M | Sell |
16,306
-1,754
| -10% | -$189K | 0.07% | 244 |
|
|
2020
Q1 | $1.92M | Buy |
18,060
+3,549
| +24% | +$377K | 0.09% | 200 |
|
|
2019
Q4 | $1.55M | Buy |
14,511
+1,071
| +8% | +$114K | 0.06% | 284 |
|
|
2019
Q3 | $1.43M | Buy |
13,440
+3,914
| +41% | +$417K | 0.06% | 281 |
|
|
2019
Q2 | $1.02M | Sell |
9,526
-320
| -3% | -$34.1K | 0.06% | 275 |
|
|
2019
Q1 | $1.04M | Buy |
9,846
+6,714
| +214% | +$712K | 0.07% | 271 |
|
|
2018
Q4 | $330 | Buy |
+3,132
| New | +$330 | 0.02% | 461 |
|