Orion Portfolio Solutions’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
Q1 | $30.7M | Buy |
290,483
+18,479
| +7% | +$1.95M | 0.3% | 54 |
|
|
2024
Q4 | $28.7M | Buy |
272,004
+24,989
| +10% | +$2.64M | 0.29% | 61 |
|
|
2024
Q3 | $26.2M | Buy |
247,015
+24,147
| +11% | +$2.56M | 0.26% | 67 |
|
|
2024
Q2 | $23.3M | Buy |
222,868
+31,713
| +17% | +$3.32M | 0.25% | 77 |
|
|
2024
Q1 | $20M | Buy |
191,155
+12,866
| +7% | +$1.35M | 0.21% | 92 |
|
|
2023
Q4 | $18.8M | Buy |
178,289
+7,126
| +4% | +$751K | 0.22% | 94 |
|
|
2023
Q3 | $17.6M | Buy |
171,163
+20,183
| +13% | +$2.08M | 0.21% | 101 |
|
|
2023
Q2 | $15.7M | Sell |
150,980
-25,432
| -14% | -$2.65M | 0.17% | 120 |
|
|
2023
Q1 | $18.5M | Buy |
176,412
+65,141
| +59% | +$6.82M | 0.23% | 88 |
|
|
2022
Q4 | $11.6M | Buy |
111,271
+14,844
| +15% | +$1.55M | 0.41% | 35 |
|
|
2022
Q3 | $9.9M | Sell |
96,427
-15,798
| -14% | -$1.62M | 0.39% | 37 |
|
|
2022
Q2 | $11.7M | Buy |
112,225
+91,297
| +436% | +$9.56M | 0.47% | 28 |
|
|
2022
Q1 | $2.19M | Sell |
20,928
-5,125
| -20% | -$536K | 0.08% | 162 |
|
|
2021
Q4 | $2.8M | Sell |
26,053
-6,314
| -20% | -$678K | 0.09% | 137 |
|
|
2021
Q3 | $3.48M | Buy |
32,367
+869
| +3% | +$93.5K | 0.13% | 105 |
|
|
2021
Q2 | $3.4M | Buy |
31,498
+905
| +3% | +$97.6K | 0.13% | 97 |
|
|
2021
Q1 | $3.3M | Sell |
30,593
-1,489
| -5% | -$161K | 0.14% | 96 |
|
|
2020
Q4 | $3.47M | Sell |
32,082
-185
| -0.6% | -$20K | 0.16% | 92 |
|
|
2020
Q3 | $3.49M | Sell |
32,267
-4,011
| -11% | -$434K | 0.18% | 80 |
|
|
2020
Q2 | $3.91M | Sell |
36,278
-71
| -0.2% | -$7.66K | 0.21% | 73 |
|
|
2020
Q1 | $3.86M | Buy |
+36,349
| New | +$3.86M | 0.27% | 56 |
|