One Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.9M | Buy |
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|
2025
Q2 | $15.2M | Buy |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $14M | Sell |
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|
2024
Q3 | $14.4M | Buy |
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|
2024
Q2 | $14.1M | Sell |
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|
2024
Q1 | $27.9M | Buy |
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|
2023
Q4 | $26M | Sell |
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|
2023
Q3 | $30.9M | Sell |
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|
2023
Q2 | $51M | Buy |
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|
2023
Q1 | $49.2M | Sell |
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|
2022
Q4 | $49.2M | Buy |
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|
2022
Q3 | $48.1M | Buy |
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|
2022
Q2 | $46.5M | Sell |
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|
2022
Q1 | $57.4M | Buy |
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|
2021
Q4 | $51.8M | Sell |
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|
2021
Q3 | $53.8M | Buy |
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|
2021
Q2 | $50.9M | Buy |
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|
2021
Q1 | $49.3M | Buy |
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|
2020
Q4 | $44M | Sell |
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|
2020
Q3 | $45.8M | Buy |
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|
2020
Q2 | $45.7M | Buy |
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|
2020
Q1 | $45M | Buy |
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|
2019
Q4 | $39.1M | Buy |
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|
2019
Q3 | $35M | Buy |
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|
2019
Q2 | $33.8M | Buy |
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|
2019
Q1 | $31.2M | Buy |
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|
2018
Q4 | $29.1M | Sell |
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|
2018
Q3 | $29.9M | Buy |
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|
2018
Q2 | $26.3M | Buy |
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|
2018
Q1 | $24.6M | Buy |
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|
2017
Q4 | $17.9M | Sell |
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|
2017
Q3 | $21.3M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $5.78M | Buy |
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