Northwestern Mutual Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123M | Buy |
1,155,039
+151,792
| +15% | +$16.1M | 0.09% | 113 |
|
|
2025
Q1 | $106M | Buy |
1,003,247
+193,124
| +24% | +$20.4M | 0.09% | 107 |
|
|
2024
Q4 | $85.5M | Buy |
810,123
+84,164
| +12% | +$8.88M | 0.07% | 128 |
|
|
2024
Q3 | $77.1M | Buy |
725,959
+56,756
| +8% | +$6.03M | 0.07% | 138 |
|
|
2024
Q2 | $70M | Sell |
669,203
-1,945
| -0.3% | -$203K | 0.07% | 135 |
|
|
2024
Q1 | $70.3M | Sell |
671,148
-17,730
| -3% | -$1.86M | 0.07% | 128 |
|
|
2023
Q4 | $72.6M | Sell |
688,878
-1,055
| -0.2% | -$111K | 0.08% | 115 |
|
|
2023
Q3 | $71M | Sell |
689,933
-183,593
| -21% | -$18.9M | 0.09% | 101 |
|
|
2023
Q2 | $90.9M | Sell |
873,526
-78,888
| -8% | -$8.21M | 0.12% | 86 |
|
|
2023
Q1 | $99.7M | Buy |
952,414
+61,746
| +7% | +$6.46M | 0.14% | 70 |
|
|
2022
Q4 | $92.9M | Buy |
890,668
+47,734
| +6% | +$4.98M | 0.14% | 76 |
|
|
2022
Q3 | $86.5M | Sell |
842,934
-4,522
| -0.5% | -$464K | 0.15% | 69 |
|
|
2022
Q2 | $88.7M | Buy |
847,456
+588,151
| +227% | +$61.6M | 0.15% | 67 |
|
|
2022
Q1 | $27.1M | Buy |
259,305
+163,299
| +170% | +$17.1M | 0.04% | 191 |
|
|
2021
Q4 | $10.3M | Buy |
96,006
+10,839
| +13% | +$1.16M | 0.02% | 288 |
|
|
2021
Q3 | $9.16M | Buy |
85,167
+18,232
| +27% | +$1.96M | 0.02% | 281 |
|
|
2021
Q2 | $7.22M | Sell |
66,935
-8,749
| -12% | -$943K | 0.01% | 297 |
|
|
2021
Q1 | $8.16M | Buy |
75,684
+35,078
| +86% | +$3.78M | 0.02% | 265 |
|
|
2020
Q4 | $4.39M | Buy |
40,606
+9,509
| +31% | +$1.03M | 0.01% | 341 |
|
|
2020
Q3 | $3.36M | Buy |
31,097
+5,102
| +20% | +$551K | 0.01% | 349 |
|
|
2020
Q2 | $2.8M | Sell |
25,995
-5,170
| -17% | -$558K | 0.01% | 347 |
|
|
2020
Q1 | $3.31M | Buy |
31,165
+5,030
| +19% | +$535K | 0.01% | 297 |
|
|
2019
Q4 | $2.79M | Buy |
+26,135
| New | +$2.79M | 0.01% | 344 |
|
|
2019
Q2 | – | Sell |
-366
| Closed | -$39K | – | 2699 |
|
|
2019
Q1 | $39K | Buy |
+366
| New | +$39K | ﹤0.01% | 1466 |
|
|
2018
Q3 | – | Sell |
-423
| Closed | -$44K | – | 2630 |
|
|
2018
Q2 | $44K | Buy |
+423
| New | +$44K | ﹤0.01% | 1295 |
|
|
2017
Q1 | – | Sell |
-275
| Closed | -$29K | – | 2373 |
|
|
2016
Q4 | $29K | Buy |
+275
| New | +$29K | ﹤0.01% | 1222 |
|
|
2016
Q2 | – | Sell |
-829
| Closed | -$88K | – | 2250 |
|
|
2016
Q1 | $88K | Buy |
+829
| New | +$88K | ﹤0.01% | 738 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$5K | – | 1380 |
|
|
2014
Q1 | $5K | Buy |
+47
| New | +$5K | ﹤0.01% | 993 |
|