Regions Financial Corp’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 | $4.28M | Buy |
40,212
+3,111
| +8% | +$331K | 0.03% | 253 |
|
2025
Q1 | $3.92M | Buy |
37,101
+893
| +2% | +$94.3K | 0.03% | 251 |
|
2024
Q4 | $3.82M | Buy |
36,208
+30,345
| +518% | +$3.2M | 0.03% | 256 |
|
2024
Q3 | $623K | Sell |
5,863
-1,057
| -15% | -$112K | ﹤0.01% | 556 |
|
2024
Q2 | $723K | Buy |
6,920
+750
| +12% | +$78.4K | 0.01% | 524 |
|
2024
Q1 | $646K | Sell |
6,170
-7,062
| -53% | -$740K | ﹤0.01% | 554 |
|
2023
Q4 | $1.4M | Buy |
13,232
+7,234
| +121% | +$763K | 0.01% | 427 |
|
2023
Q3 | $617K | Sell |
5,998
-2,845
| -32% | -$293K | 0.01% | 536 |
|
2023
Q2 | $920K | Buy |
8,843
+200
| +2% | +$20.8K | 0.01% | 486 |
|
2023
Q1 | $905K | Sell |
8,643
-5,601
| -39% | -$586K | 0.01% | 496 |
|
2022
Q4 | $1.49M | Buy |
14,244
+3,751
| +36% | +$391K | 0.01% | 403 |
|
2022
Q3 | $1.08M | Buy |
+10,493
| New | +$1.08M | 0.01% | 451 |
|
2022
Q1 | – | Sell |
-3,128
| Closed | -$336K | – | 940 |
|
2021
Q4 | $336K | Buy |
3,128
+986
| +46% | +$106K | ﹤0.01% | 747 |
|
2021
Q3 | $231K | Buy |
+2,142
| New | +$231K | ﹤0.01% | 821 |
|
2021
Q2 | – | Sell |
-6,570
| Closed | -$708K | – | 941 |
|
2021
Q1 | $708K | Buy |
6,570
+2,355
| +56% | +$254K | 0.01% | 519 |
|
2020
Q4 | $456K | Buy |
4,215
+583
| +16% | +$63.1K | ﹤0.01% | 577 |
|
2020
Q3 | $393K | Sell |
3,632
-38
| -1% | -$4.11K | ﹤0.01% | 577 |
|
2020
Q2 | $396K | Buy |
+3,670
| New | +$396K | ﹤0.01% | 568 |
|
2019
Q2 | – | Sell |
-607
| Closed | -$64K | – | 1607 |
|
2019
Q1 | $64K | Buy |
+607
| New | +$64K | ﹤0.01% | 1077 |
|