Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $25.5M | Sell |
239,685
-17,777
| -7% | -$1.88M | 0.02% | 696 |
|
|
2024
Q2 | $26.9M | Buy |
257,462
+81,272
| +46% | +$8.49M | 0.02% | 642 |
|
|
2024
Q1 | $18.5M | Sell |
176,190
-5,667
| -3% | -$595K | 0.01% | 816 |
|
|
2023
Q4 | $19.2M | Sell |
181,857
-218,605
| -55% | -$22.7M | 0.01% | 761 |
|
|
2023
Q3 | $41.2M | Buy |
400,462
+35,748
| +10% | +$3.71M | 0.03% | 411 |
|
|
2023
Q2 | $37.9M | Buy |
364,714
+65,428
| +22% | +$6.81M | 0.03% | 444 |
|
|
2023
Q1 | $31.3M | Sell |
299,286
-20,369
| -6% | -$2.13M | 0.03% | 504 |
|
|
2022
Q4 | $33.3M | Sell |
319,655
-61,732
| -16% | -$6.39M | 0.03% | 459 |
|
|
2022
Q3 | $39.2M | Buy |
381,387
+28,166
| +8% | +$2.94M | 0.04% | 385 |
|
|
2022
Q2 | $37M | Buy |
353,221
+92,761
| +36% | +$9.65M | 0.04% | 400 |
|
|
2022
Q1 | $27.2M | Buy |
260,460
+6,229
| +2% | +$659K | 0.02% | 564 |
|
|
2021
Q4 | $27.3M | Buy |
254,231
+43,145
| +20% | +$4.63M | 0.02% | 597 |
|
|
2021
Q3 | $22.7M | Buy |
211,086
+50,931
| +32% | +$5.49M | 0.02% | 640 |
|
|
2021
Q2 | $17.3M | Buy |
160,155
+1,256
| +0.8% | +$135K | 0.02% | 788 |
|
|
2021
Q1 | $17.1M | Sell |
158,899
-603,384
| -79% | -$65.1M | 0.02% | 736 |
|
|
2020
Q4 | $82.4M | Buy |
762,283
+589,605
| +341% | +$63.6M | 0.09% | 188 |
|
|
2020
Q3 | $18.7M | Buy |
172,678
+56,753
| +49% | +$6.14M | 0.02% | 569 |
|
|
2020
Q2 | $12.5M | Buy |
115,925
+14,754
| +15% | +$1.58M | 0.02% | 716 |
|
|
2020
Q1 | $10.8M | Buy |
101,171
+16,538
| +20% | +$1.76M | 0.02% | 712 |
|
|
2019
Q4 | $9.04M | Sell |
84,633
-10,196
| -11% | -$1.09M | 0.01% | 948 |
|
|
2019
Q3 | $10.1M | Sell |
94,829
-2,926
| -3% | -$312K | 0.01% | 859 |
|
|
2019
Q2 | $10.4M | Sell |
97,755
-145
| -0.1% | -$15.4K | 0.02% | 833 |
|
|
2019
Q1 | $10.4M | Buy |
97,900
+13,066
| +15% | +$1.38M | 0.02% | 805 |
|
|
2018
Q4 | $8.94M | Buy |
84,834
+79,097
| +1,379% | +$8.28M | 0.02% | 810 |
|
|
2018
Q3 | $601K | Sell |
5,737
-749
| -12% | -$78.7K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $681K | Buy |
6,486
+2,132
| +49% | +$223K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $457K | Sell |
4,354
-945
| -18% | -$99.1K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $556K | Buy |
5,299
+418
| +9% | +$44.1K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $517K | Sell |
4,881
-839
| -15% | -$89K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $605K | Sell |
5,720
-2,767
| -33% | -$293K | ﹤0.01% | 2307 |
|
|
2017
Q1 | $896K | Buy |
8,487
+3,412
| +67% | +$360K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $533K | Buy |
5,075
+397
| +8% | +$41.8K | ﹤0.01% | 2298 |
|
|
2016
Q3 | $496K | Sell |
4,678
-1,632
| -26% | -$174K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $671K | Buy |
6,310
+732
| +13% | +$77.7K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $592K | Buy |
+5,578
| New | +$593K | ﹤0.01% | 1962 |
|
|
2015
Q2 | – | Sell |
-19,663
| Closed | -$2.08M | – | 2444 |
|
|
2015
Q1 | $2.08M | Buy |
+19,663
| New | +$2.09M | 0.01% | 1217 |
|
Other funds holding SUB
