Osaic Holdings’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
$29.8M Sell
2025
Q2
$29.7M Buy
2025
Q1
$26.2M Buy
2024
Q4
$24.6M Buy
2024
Q3
$17.3M Sell
2024
Q2
$22.6M Buy
2024
Q1
$17.8M Sell
2023
Q4
$24.4M Sell
2023
Q3
$47.8M Buy
2023
Q2
$48M Sell
2023
Q1
$60M Buy
2022
Q4
$58.8M Buy
2022
Q3
$48.8M Buy
2022
Q2
$48.1M Buy
2022
Q1
$35.6M Buy
2021
Q4
$38.8M Buy
2021
Q3
$34.8M Buy
2021
Q2
$31.3M Buy
2021
Q1
$29.6M Buy
2020
Q4
$22.9M Buy
2020
Q3
$21.9M Buy
2020
Q2
$19.8M Sell
2020
Q1
$18M Buy