SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-300
| Closed | -$31.9K | – | 3477 |
|
|
2025
Q2 | $31.9K | Sell |
300
-109
| -27% | -$11.5K | ﹤0.01% | 1832 |
|
|
2025
Q1 | $43.2K | Hold |
409
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q4 | $43.1K | Hold |
409
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q3 | $43.4K | Hold |
409
| – | – | ﹤0.01% | 1655 |
|
|
2024
Q2 | $42.8K | Buy |
409
+14
| +4% | +$1.46K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $41.4K | Hold |
395
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $41.6K | Buy |
395
+194
| +97% | +$20.2K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $20.7K | Hold |
201
| – | – | ﹤0.01% | 1836 |
|
|
2023
Q2 | $20.9K | Hold |
201
| – | – | ﹤0.01% | 1863 |
|
|
2023
Q1 | $21K | Hold |
201
| – | – | ﹤0.01% | 1843 |
|
|
2022
Q4 | $21K | Buy |
201
+91
| +83% | +$9.42K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $11K | Sell |
110
-720
| -87% | -$75.2K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $87K | Buy |
+830
| New | +$86.4K | ﹤0.01% | 1045 |
|
|
2020
Q4 | – | Sell |
-479
| Closed | -$52K | – | 2703 |
|
|
2020
Q3 | $52K | Sell |
479
-597
| -55% | -$64.5K | ﹤0.01% | 969 |
|
|
2020
Q2 | $116K | Sell |
1,076
-150
| -12% | -$16.1K | 0.01% | 639 |
|
|
2020
Q1 | $130K | Buy |
1,226
+318
| +35% | +$33.8K | 0.01% | 549 |
|
|
2019
Q4 | $97K | Hold |
908
| – | – | 0.01% | 722 |
|
|
2019
Q3 | $97K | Hold |
908
| – | – | 0.01% | 656 |
|
|
2019
Q2 | $97K | Hold |
908
| – | – | 0.01% | 635 |
|
|
2019
Q1 | $96K | Hold |
908
| – | – | 0.01% | 644 |
|
|
2018
Q4 | $96K | Sell |
908
-71
| -7% | -$7.43K | 0.01% | 604 |
|
|
2018
Q3 | $103K | Hold |
979
| – | – | 0.01% | 628 |
|
|
2018
Q2 | $103K | Buy |
+979
| New | +$103K | 0.01% | 609 |
|
Other funds holding SUB
