Stephens Inc’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 | $452K | Buy |
+4,253
| New | +$452K | 0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-1,966
| Closed | -$206K | – | 1348 |
|
|
2024
Q1 | $206K | Buy |
+1,966
| New | +$206K | ﹤0.01% | 1154 |
|
|
2023
Q3 | – | Sell |
-2,088
| Closed | -$217K | – | 1277 |
|
|
2023
Q2 | $217K | Sell |
2,088
-19,903
| -91% | -$2.07M | ﹤0.01% | 1034 |
|
|
2023
Q1 | $2.3M | Buy |
21,991
+1,440
| +7% | +$151K | 0.04% | 354 |
|
|
2022
Q4 | $2.14M | Sell |
20,551
-4,333
| -17% | -$452K | 0.04% | 359 |
|
|
2022
Q3 | $2.56M | Sell |
24,884
-7,567
| -23% | -$777K | 0.05% | 320 |
|
|
2022
Q2 | $3.4M | Sell |
32,451
-7,397
| -19% | -$774K | 0.07% | 286 |
|
|
2022
Q1 | $4.17M | Buy |
39,848
+1,142
| +3% | +$119K | 0.07% | 291 |
|
|
2021
Q4 | $4.16M | Buy |
38,706
+1,705
| +5% | +$183K | 0.06% | 305 |
|
|
2021
Q3 | $3.98M | Buy |
37,001
+2,671
| +8% | +$287K | 0.06% | 315 |
|
|
2021
Q2 | $3.7M | Buy |
34,330
+7,400
| +27% | +$798K | 0.06% | 347 |
|
|
2021
Q1 | $2.9M | Buy |
+26,930
| New | +$2.9M | 0.05% | 369 |
|
|
2017
Q1 | – | Sell |
-2,925
| Closed | -$307K | – | 864 |
|
|
2016
Q4 | $307K | Sell |
2,925
-5,745
| -66% | -$603K | 0.01% | 595 |
|
|
2016
Q3 | $919K | Sell |
8,670
-8,655
| -50% | -$917K | 0.04% | 385 |
|
|
2016
Q2 | $1.84M | Buy |
17,325
+14,050
| +429% | +$1.49M | 0.08% | 251 |
|
|
2016
Q1 | $348K | Hold |
3,275
| – | – | 0.02% | 518 |
|
|
2015
Q4 | $347K | Buy |
+3,275
| New | +$347K | 0.02% | 510 |
|