One Capital Management’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 | $15.2M | Buy |
142,680
+3,869
| +3% | +$411K | 0.53% | 44 |
|
|
2025
Q1 | $14.7M | Buy |
138,811
+6,282
| +5% | +$663K | 0.5% | 51 |
|
|
2024
Q4 | $14M | Sell |
132,529
-3,488
| -3% | -$368K | 0.46% | 53 |
|
|
2024
Q3 | $14.4M | Buy |
136,017
+1,357
| +1% | +$144K | 0.46% | 53 |
|
|
2024
Q2 | $14.1M | Sell |
134,660
-131,727
| -49% | -$13.8M | 0.48% | 46 |
|
|
2024
Q1 | $27.9M | Buy |
266,387
+19,832
| +8% | +$2.08M | 1.01% | 32 |
|
|
2023
Q4 | $26M | Sell |
246,555
-54,001
| -18% | -$5.69M | 1.03% | 30 |
|
|
2023
Q3 | $30.9M | Sell |
300,556
-189,593
| -39% | -$19.5M | 1.37% | 25 |
|
|
2023
Q2 | $51M | Buy |
490,149
+20,280
| +4% | +$2.11M | 2.31% | 7 |
|
|
2023
Q1 | $49.2M | Sell |
469,869
-1,786
| -0.4% | -$187K | 2.42% | 6 |
|
|
2022
Q4 | $49.2M | Buy |
471,655
+3,446
| +0.7% | +$359K | 2.62% | 4 |
|
|
2022
Q3 | $48.1M | Buy |
468,209
+24,086
| +5% | +$2.47M | 2.84% | 4 |
|
|
2022
Q2 | $46.5M | Sell |
444,123
-104,890
| -19% | -$11M | 2.76% | 3 |
|
|
2022
Q1 | $57.4M | Buy |
549,013
+66,709
| +14% | +$6.98M | 3.04% | 2 |
|
|
2021
Q4 | $51.8M | Sell |
482,304
-17,849
| -4% | -$1.92M | 3.92% | 4 |
|
|
2021
Q3 | $53.8M | Buy |
500,153
+28,320
| +6% | +$3.05M | 4.45% | 3 |
|
|
2021
Q2 | $50.9M | Buy |
471,833
+14,336
| +3% | +$1.55M | 4.52% | 3 |
|
|
2021
Q1 | $49.3M | Buy |
457,497
+50,341
| +12% | +$5.43M | 5.45% | 2 |
|
|
2020
Q4 | $44M | Sell |
407,156
-16,891
| -4% | -$1.83M | 5.29% | 2 |
|
|
2020
Q3 | $45.8M | Buy |
424,047
+187
| +0% | +$20.2K | 6.25% | 2 |
|
|
2020
Q2 | $45.7M | Buy |
423,860
+631
| +0.1% | +$68.1K | 6.56% | 2 |
|
|
2020
Q1 | $45M | Buy |
423,229
+57,513
| +16% | +$6.11M | 7.63% | 2 |
|
|
2019
Q4 | $39.1M | Buy |
365,716
+36,859
| +11% | +$3.94M | 6% | 2 |
|
|
2019
Q3 | $35M | Buy |
328,857
+11,902
| +4% | +$1.27M | 5.84% | 2 |
|
|
2019
Q2 | $33.8M | Buy |
316,955
+22,615
| +8% | +$2.41M | 5.75% | 2 |
|
|
2019
Q1 | $31.2M | Buy |
294,340
+18,725
| +7% | +$1.98M | 5.55% | 2 |
|
|
2018
Q4 | $29.1M | Sell |
275,615
-10,161
| -4% | -$1.07M | 5.9% | 2 |
|
|
2018
Q3 | $29.9M | Buy |
285,776
+35,668
| +14% | +$3.74M | 5.41% | 2 |
|
|
2018
Q2 | $26.3M | Buy |
250,108
+15,884
| +7% | +$1.67M | 4.97% | 2 |
|
|
2018
Q1 | $24.6M | Buy |
234,224
+63,138
| +37% | +$6.62M | 4.82% | 2 |
|
|
2017
Q4 | $17.9M | Sell |
171,086
-30,284
| -15% | -$3.18M | 3.6% | 3 |
|
|
2017
Q3 | $21.3M | Buy |
+201,370
| New | +$21.3M | 4.44% | 2 |
|
|
2015
Q3 | – | Sell |
-54,721
| Closed | -$5.78M | – | 161 |
|
|
2015
Q2 | $5.78M | Buy |
+54,721
| New | +$5.78M | 1.66% | 16 |
|