O'Shaughnessy Asset Management’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 | $291K | Buy |
2,736
+13
| +0.5% | +$1.38K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $288K | Buy |
2,723
+12
| +0.4% | +$1.27K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $286K | Sell |
2,711
-115
| -4% | -$12.1K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $299K | Buy |
2,826
+14
| +0.5% | +$1.48K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $294K | Sell |
2,812
-559
| -17% | -$58.4K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $353K | Buy |
3,371
+143
| +4% | +$15K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $340K | Sell |
3,228
-1,883
| -37% | -$199K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $526K | Buy |
5,111
+1,825
| +56% | +$188K | 0.01% | 919 |
|
|
2023
Q2 | $342K | Buy |
3,286
+2,484
| +310% | +$258K | 0.01% | 1009 |
|
|
2023
Q1 | $84K | Buy |
802
+201
| +33% | +$21K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $62.7K | Buy |
601
+403
| +204% | +$42K | ﹤0.01% | 1249 |
|
|
2022
Q3 | $20K | Buy |
+198
| New | +$20K | ﹤0.01% | 1271 |
|
|
2021
Q3 | – | Sell |
-19,400
| Closed | -$2.09M | – | 2851 |
|
|
2021
Q2 | $2.09M | Buy |
+19,400
| New | +$2.09M | 0.04% | 302 |
|