Northern Trust’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 | $239K | Sell |
2,249
-949
| -30% | -$101K | ﹤0.01% | 3875 |
|
|
2025
Q1 | $338K | Sell |
3,198
-97
| -3% | -$10.2K | ﹤0.01% | 3742 |
|
|
2024
Q4 | $348K | Sell |
3,295
-9,407
| -74% | -$992K | ﹤0.01% | 3786 |
|
|
2024
Q3 | $1.35M | Buy |
12,702
+521
| +4% | +$55.3K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $1.27M | Buy |
12,181
+521
| +4% | +$54.5K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $1.22M | Buy |
+11,660
| New | +$1.22M | ﹤0.01% | 3225 |
|
|
2023
Q4 | – | Sell |
-15,215
| Closed | -$1.57M | – | 4541 |
|
|
2023
Q3 | $1.57M | Buy |
+15,215
| New | +$1.57M | ﹤0.01% | 3071 |
|
|
2023
Q1 | – | Sell |
-16,854
| Closed | -$1.76M | – | 4625 |
|
|
2022
Q4 | $1.76M | Hold |
16,854
| – | – | ﹤0.01% | 3061 |
|
|
2022
Q3 | $17K | Buy |
16,854
+4,894
| +41% | +$4.94K | ﹤0.01% | 4575 |
|
|
2022
Q2 | $13K | Sell |
11,960
-76
| -0.6% | -$83 | ﹤0.01% | 4674 |
|
|
2022
Q1 | $13K | Sell |
12,036
-2,500
| -17% | -$2.7K | ﹤0.01% | 4688 |
|
|
2021
Q4 | $16K | Buy |
+14,536
| New | +$16K | ﹤0.01% | 4724 |
|