Oppenheimer & Co’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 | $271K | Buy |
2,550
+120
| +5% | +$12.8K | ﹤0.01% | 1397 |
|
|
2025
Q1 | $257K | Sell |
2,430
-1,274
| -34% | -$135K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $391K | Sell |
3,704
-143
| -4% | -$15.1K | 0.01% | 1162 |
|
|
2024
Q3 | $409K | Sell |
3,847
-27,358
| -88% | -$2.91M | 0.01% | 1114 |
|
|
2024
Q2 | $3.26M | Buy |
31,205
+245
| +0.8% | +$25.6K | 0.05% | 381 |
|
|
2024
Q1 | $3.24M | Sell |
30,960
-291
| -0.9% | -$30.5K | 0.05% | 376 |
|
|
2023
Q4 | $3.29M | Sell |
31,251
-234
| -0.7% | -$24.7K | 0.06% | 355 |
|
|
2023
Q3 | $3.24M | Sell |
31,485
-186
| -0.6% | -$19.1K | 0.07% | 330 |
|
|
2023
Q2 | $3.3M | Sell |
31,671
-3,388
| -10% | -$352K | 0.07% | 322 |
|
|
2023
Q1 | $3.67M | Sell |
35,059
-11,067
| -24% | -$1.16M | 0.08% | 290 |
|
|
2022
Q4 | $4.81M | Sell |
46,126
-2,125
| -4% | -$222K | 0.11% | 234 |
|
|
2022
Q3 | $4.95M | Buy |
48,251
+6,172
| +15% | +$634K | 0.12% | 219 |
|
|
2022
Q2 | $4.4M | Sell |
42,079
-13,708
| -25% | -$1.43M | 0.09% | 254 |
|
|
2022
Q1 | $5.84M | Sell |
55,787
-24,604
| -31% | -$2.57M | 0.11% | 236 |
|
|
2021
Q4 | $8.63M | Buy |
80,391
+2,225
| +3% | +$239K | 0.15% | 138 |
|
|
2021
Q3 | $8.41M | Buy |
78,166
+6,754
| +9% | +$727K | 0.16% | 139 |
|
|
2021
Q2 | $7.7M | Buy |
71,412
+16,585
| +30% | +$1.79M | 0.14% | 160 |
|
|
2021
Q1 | $5.91M | Buy |
54,827
+13,833
| +34% | +$1.49M | 0.12% | 199 |
|
|
2020
Q4 | $4.43M | Buy |
40,994
+30,639
| +296% | +$3.31M | 0.09% | 246 |
|
|
2020
Q3 | $1.12M | Buy |
10,355
+1,406
| +16% | +$152K | 0.03% | 545 |
|
|
2020
Q2 | $965K | Buy |
8,949
+2,645
| +42% | +$285K | 0.03% | 584 |
|
|
2020
Q1 | $670K | Sell |
6,304
-1,632
| -21% | -$173K | 0.02% | 645 |
|
|
2019
Q4 | $847K | Sell |
7,936
-1,225
| -13% | -$131K | 0.02% | 670 |
|
|
2019
Q3 | $976K | Sell |
9,161
-2,489
| -21% | -$265K | 0.03% | 606 |
|
|
2019
Q2 | $1.24M | Buy |
11,650
+1,847
| +19% | +$197K | 0.03% | 531 |
|
|
2019
Q1 | $1.04M | Buy |
9,803
+5,137
| +110% | +$544K | 0.03% | 575 |
|
|
2018
Q4 | $492K | Sell |
4,666
-1,473
| -24% | -$155K | 0.02% | 737 |
|
|
2018
Q3 | $643K | Sell |
6,139
-1,703
| -22% | -$178K | 0.02% | 762 |
|
|
2018
Q2 | $824K | Sell |
7,842
-13
| -0.2% | -$1.37K | 0.02% | 666 |
|
|
2018
Q1 | $824K | Sell |
7,855
-3,610
| -31% | -$379K | 0.02% | 675 |
|
|
2017
Q4 | $1.2M | Buy |
11,465
+285
| +3% | +$29.9K | 0.03% | 551 |
|
|
2017
Q3 | $1.19M | Buy |
11,180
+2,365
| +27% | +$251K | 0.03% | 555 |
|
|
2017
Q2 | $932K | Sell |
8,815
-2,170
| -20% | -$229K | 0.03% | 620 |
|
|
2017
Q1 | $1.16M | Buy |
10,985
+3,407
| +45% | +$360K | 0.03% | 533 |
|
|
2016
Q4 | $796K | Buy |
+7,578
| New | +$796K | 0.02% | 632 |
|
|
2016
Q2 | – | Sell |
-4,581
| Closed | -$486K | – | 1297 |
|
|
2016
Q1 | $486K | Sell |
4,581
-174
| -4% | -$18.5K | 0.01% | 768 |
|
|
2015
Q4 | $504K | Buy |
4,755
+1
| +0% | +$106 | 0.02% | 764 |
|
|
2015
Q3 | $504K | Buy |
4,754
+168
| +4% | +$17.8K | 0.02% | 803 |
|
|
2015
Q2 | $485K | Sell |
4,586
-1,773
| -28% | -$188K | 0.01% | 890 |
|
|
2015
Q1 | $673K | Buy |
6,359
+633
| +11% | +$67K | 0.02% | 759 |
|
|
2014
Q4 | $607K | Buy |
5,726
+1,678
| +41% | +$178K | 0.02% | 754 |
|
|
2014
Q3 | $430K | Sell |
4,048
-4
| -0.1% | -$425 | 0.01% | 910 |
|
|
2014
Q2 | $431K | Sell |
4,052
-4,356
| -52% | -$463K | 0.01% | 905 |
|
|
2014
Q1 | $893K | Buy |
8,408
+747
| +10% | +$79.3K | 0.03% | 640 |
|
|
2013
Q4 | $814K | Sell |
7,661
-1,212
| -14% | -$129K | 0.03% | 635 |
|
|
2013
Q3 | $942K | Buy |
8,873
+599
| +7% | +$63.6K | 0.03% | 552 |
|
|
2013
Q2 | $871K | Buy |
+8,274
| New | +$871K | 0.03% | 552 |
|