PA
Probity Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
3,824
-1,672
| -30% | -$178K | 0.07% | 166 |
|
|
2025
Q1 | $580K | Sell |
5,496
-948
| -15% | -$100K | 0.11% | 132 |
|
|
2024
Q4 | $680K | Sell |
6,444
-4,855
| -43% | -$512K | 0.13% | 116 |
|
|
2024
Q3 | $1.2M | Sell |
11,299
-796
| -7% | -$84.5K | 0.23% | 81 |
|
|
2024
Q2 | $1.26M | Sell |
12,095
-1,096
| -8% | -$115K | 0.26% | 69 |
|
|
2024
Q1 | $1.38M | Sell |
13,191
-12,848
| -49% | -$1.35M | 0.29% | 69 |
|
|
2023
Q4 | $2.75M | Sell |
26,039
-6,430
| -20% | -$678K | 0.6% | 30 |
|
|
2023
Q3 | $3.34M | Sell |
32,469
-2,906
| -8% | -$299K | 0.77% | 25 |
|
|
2023
Q2 | $3.68M | Buy |
+35,375
| New | +$3.68M | 0.8% | 25 |
|
|
2022
Q4 | $3.85M | Buy |
36,888
+392
| +1% | +$40.9K | 0.87% | 23 |
|
|
2022
Q3 | $3.75M | Sell |
36,496
-729
| -2% | -$74.8K | 0.93% | 22 |
|
|
2022
Q2 | $3.9M | Buy |
37,225
+732
| +2% | +$76.6K | 0.9% | 22 |
|
|
2022
Q1 | $3.82M | Buy |
36,493
+199
| +0.5% | +$20.8K | 0.79% | 24 |
|
|
2021
Q4 | $3.9M | Buy |
36,294
+954
| +3% | +$102K | 0.77% | 25 |
|
|
2021
Q3 | $3.8M | Buy |
35,340
+253
| +0.7% | +$27.2K | 0.79% | 25 |
|
|
2021
Q2 | $3.78M | Buy |
35,087
+1,160
| +3% | +$125K | 0.8% | 25 |
|
|
2021
Q1 | $3.66M | Buy |
+33,927
| New | +$3.66M | 0.82% | 25 |
|
|
2020
Q3 | $2.99M | Buy |
27,684
+4,097
| +17% | +$443K | 0.85% | 24 |
|
|
2020
Q2 | $2.54M | Sell |
23,587
-71
| -0.3% | -$7.66K | 0.79% | 28 |
|
|
2020
Q1 | $2.52M | Buy |
23,658
+42
| +0.2% | +$4.47K | 0.92% | 23 |
|
|
2019
Q4 | $2.52M | Buy |
23,616
+632
| +3% | +$67.5K | 0.76% | 28 |
|
|
2019
Q3 | $2.45M | Buy |
22,984
+30
| +0.1% | +$3.2K | 0.79% | 26 |
|
|
2019
Q2 | $2.45M | Buy |
22,954
+61
| +0.3% | +$6.5K | 0.81% | 27 |
|
|
2019
Q1 | $2.43M | Sell |
22,893
-16,112
| -41% | -$1.71M | 0.83% | 27 |
|
|
2018
Q4 | $4.11M | Sell |
39,005
-1,583
| -4% | -$167K | 1.53% | 15 |
|
|
2018
Q3 | $4.25M | Sell |
40,588
-22
| -0.1% | -$2.3K | 1.38% | 16 |
|
|
2018
Q2 | $4.27M | Sell |
40,610
-228
| -0.6% | -$23.9K | 1.5% | 15 |
|
|
2018
Q1 | $4.28M | Sell |
40,838
-265
| -0.6% | -$27.8K | 1.48% | 15 |
|
|
2017
Q4 | $4.31M | Buy |
41,103
+8,167
| +25% | +$856K | 1.51% | 18 |
|
|
2017
Q3 | $3.49M | Buy |
32,936
+496
| +2% | +$52.6K | 1.3% | 19 |
|
|
2017
Q2 | $3.43M | Sell |
32,440
-1,638
| -5% | -$173K | 1.3% | 20 |
|
|
2017
Q1 | $3.6M | Buy |
34,078
+10,652
| +45% | +$1.12M | 1.4% | 19 |
|
|
2016
Q4 | $2.46M | Buy |
23,426
+281
| +1% | +$29.5K | 1.03% | 21 |
|
|
2016
Q3 | $2.45M | Buy |
23,145
+19
| +0.1% | +$2.01K | 1.06% | 19 |
|
|
2016
Q2 | $2.46M | Buy |
+23,126
| New | +$2.46M | 1.1% | 18 |
|