Osaic Holdings’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 | $23.5M | Sell |
222,067
-25,952
| -10% | -$2.75M | 0.05% | 361 |
|
|
2025
Q1 | $26.2M | Buy |
248,019
+14,955
| +6% | +$1.58M | 0.06% | 336 |
|
|
2024
Q4 | $24.6M | Buy |
233,064
+70,247
| +43% | +$7.41M | 0.06% | 333 |
|
|
2024
Q3 | $17.3M | Sell |
162,817
-53,009
| -25% | -$5.63M | 0.04% | 460 |
|
|
2024
Q2 | $22.6M | Buy |
215,826
+46,230
| +27% | +$4.83M | 0.05% | 356 |
|
|
2024
Q1 | $17.8M | Sell |
169,596
-61,772
| -27% | -$6.47M | 0.04% | 451 |
|
|
2023
Q4 | $24.4M | Sell |
231,368
-232,844
| -50% | -$24.6M | 0.04% | 409 |
|
|
2023
Q3 | $47.8M | Buy |
464,212
+2,774
| +0.6% | +$285K | 0.07% | 260 |
|
|
2023
Q2 | $48M | Sell |
461,438
-111,316
| -19% | -$11.6M | 0.09% | 210 |
|
|
2023
Q1 | $60M | Buy |
572,754
+8,993
| +2% | +$942K | 0.11% | 174 |
|
|
2022
Q4 | $58.8M | Buy |
563,761
+88,056
| +19% | +$9.18M | 0.12% | 174 |
|
|
2022
Q3 | $48.8M | Buy |
475,705
+16,482
| +4% | +$1.69M | 0.11% | 179 |
|
|
2022
Q2 | $48.1M | Buy |
459,223
+85,080
| +23% | +$8.91M | 0.11% | 189 |
|
|
2022
Q1 | $35.6M | Buy |
374,143
+12,362
| +3% | +$1.18M | 0.07% | 274 |
|
|
2021
Q4 | $38.8M | Buy |
361,781
+38,086
| +12% | +$4.08M | 0.07% | 259 |
|
|
2021
Q3 | $34.8M | Buy |
323,695
+33,060
| +11% | +$3.55M | 0.07% | 262 |
|
|
2021
Q2 | $31.3M | Buy |
290,635
+16,171
| +6% | +$1.74M | 0.07% | 283 |
|
|
2021
Q1 | $29.6M | Buy |
274,464
+62,057
| +29% | +$6.69M | 0.07% | 266 |
|
|
2020
Q4 | $22.9M | Buy |
212,407
+9,100
| +4% | +$982K | 0.06% | 287 |
|
|
2020
Q3 | $21.9M | Buy |
203,307
+19,639
| +11% | +$2.11M | 0.07% | 269 |
|
|
2020
Q2 | $19.8M | Sell |
183,668
-168,371
| -48% | -$18.2M | 0.07% | 270 |
|
|
2020
Q1 | $18M | Buy |
+352,039
| New | +$18M | 0.07% | 249 |
|