Private Advisor Group’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 | $10.5M | Buy |
98,841
+12,836
| +15% | +$1.36M | 0.06% | 347 |
|
|
2025
Q1 | $9.08M | Sell |
86,005
-5,143
| -6% | -$543K | 0.05% | 357 |
|
|
2024
Q4 | $9.61M | Buy |
91,148
+18,905
| +26% | +$1.99M | 0.05% | 332 |
|
|
2024
Q3 | $7.67M | Buy |
72,243
+41,392
| +134% | +$4.4M | 0.05% | 378 |
|
|
2024
Q2 | $3.23M | Sell |
30,851
-4,304
| -12% | -$450K | 0.02% | 643 |
|
|
2024
Q1 | $3.68M | Sell |
35,155
-4,096
| -10% | -$429K | 0.03% | 566 |
|
|
2023
Q4 | $4.14M | Buy |
39,251
+1,196
| +3% | +$126K | 0.03% | 499 |
|
|
2023
Q3 | $3.91M | Buy |
38,055
+3,600
| +10% | +$370K | 0.04% | 473 |
|
|
2023
Q2 | $3.58M | Sell |
34,455
-5,078
| -13% | -$528K | 0.03% | 516 |
|
|
2023
Q1 | $4.14M | Sell |
39,533
-4,410
| -10% | -$462K | 0.04% | 441 |
|
|
2022
Q4 | $1.86M | Buy |
43,943
+3,763
| +9% | +$159K | 0.09% | 231 |
|
|
2022
Q3 | $4.13M | Sell |
40,180
-29,764
| -43% | -$3.06M | 0.05% | 388 |
|
|
2022
Q2 | $7.32M | Buy |
69,944
+49,551
| +243% | +$5.19M | 0.07% | 292 |
|
|
2022
Q1 | $2.13M | Buy |
20,393
+656
| +3% | +$68.6K | 0.02% | 778 |
|
|
2021
Q4 | $2.12M | Sell |
19,737
-2,810
| -12% | -$302K | 0.02% | 782 |
|
|
2021
Q3 | $2.43M | Buy |
22,547
+3,696
| +20% | +$398K | 0.02% | 806 |
|
|
2021
Q2 | $2.03M | Sell |
18,851
-1,468
| -7% | -$158K | 0.02% | 758 |
|
|
2021
Q1 | $2.19M | Sell |
20,319
-1,088
| -5% | -$117K | 0.02% | 677 |
|
|
2020
Q4 | $2.32M | Buy |
21,407
+6,129
| +40% | +$663K | 0.02% | 616 |
|
|
2020
Q3 | $1.65M | Buy |
15,278
+272
| +2% | +$29.4K | 0.02% | 621 |
|
|
2020
Q2 | $1.62M | Sell |
15,006
-13,314
| -47% | -$1.44M | 0.02% | 596 |
|
|
2020
Q1 | $3.01M | Sell |
28,320
-4,175
| -13% | -$444K | 0.06% | 312 |
|
|
2019
Q4 | $3.47M | Sell |
32,495
-21,465
| -40% | -$2.29M | 0.05% | 369 |
|
|
2019
Q3 | $5.75M | Buy |
53,960
+38,831
| +257% | +$4.14M | 0.09% | 234 |
|
|
2019
Q2 | $1.61M | Sell |
15,129
-14,649
| -49% | -$1.56M | 0.03% | 551 |
|
|
2019
Q1 | $3.15M | Buy |
29,778
+15,986
| +116% | +$1.69M | 0.06% | 312 |
|
|
2018
Q4 | $1.45M | Sell |
13,792
-12,621
| -48% | -$1.33M | 0.04% | 471 |
|
|
2018
Q3 | $2.77M | Buy |
26,413
+13,306
| +102% | +$1.39M | 0.06% | 333 |
|
|
2018
Q2 | $1.38M | Buy |
+13,107
| New | +$1.38M | 0.02% | 382 |
|
|
2018
Q1 | – | Sell |
-9,882
| Closed | -$1.04M | – | 1362 |
|
|
2017
Q4 | $1.04M | Sell |
9,882
-1,302
| -12% | -$136K | 0.04% | 409 |
|
|
2017
Q3 | $1.18M | Sell |
11,184
-428
| -4% | -$45.3K | 0.03% | 514 |
|
|
2017
Q2 | $1.23M | Sell |
11,612
-619
| -5% | -$65.5K | 0.03% | 484 |
|
|
2017
Q1 | $1.29M | Buy |
12,231
+3,171
| +35% | +$335K | 0.04% | 469 |
|
|
2016
Q4 | $954K | Buy |
9,060
+2,651
| +41% | +$279K | 0.03% | 512 |
|
|
2016
Q3 | $679K | Buy |
6,409
+141
| +2% | +$14.9K | 0.03% | 551 |
|
|
2016
Q2 | $667K | Sell |
6,268
-3,060
| -33% | -$326K | 0.03% | 531 |
|
|
2016
Q1 | $990K | Buy |
9,328
+521
| +6% | +$55.3K | 0.05% | 369 |
|
|
2015
Q4 | $933K | Buy |
8,807
+2,512
| +40% | +$266K | 0.04% | 402 |
|
|
2015
Q3 | $667K | Buy |
6,295
+1,634
| +35% | +$173K | 0.04% | 465 |
|
|
2015
Q2 | $493K | Sell |
4,661
-50
| -1% | -$5.29K | 0.02% | 601 |
|
|
2015
Q1 | $499K | Buy |
4,711
+291
| +7% | +$30.8K | 0.03% | 558 |
|
|
2014
Q4 | $468K | Sell |
4,420
-200
| -4% | -$21.2K | 0.03% | 565 |
|
|
2014
Q3 | $491K | Buy |
4,620
+180
| +4% | +$19.1K | 0.03% | 532 |
|
|
2014
Q2 | $472K | Sell |
4,440
-566
| -11% | -$60.2K | 0.04% | 506 |
|
|
2014
Q1 | $532K | Buy |
+5,006
| New | +$532K | 0.06% | 399 |
|