Stifel Financial’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 | $36.8M | Buy |
345,796
+29,066
| +9% | +$3.09M | 0.04% | 409 |
|
|
2025
Q1 | $33.4M | Buy |
316,730
+12,647
| +4% | +$1.34M | 0.04% | 413 |
|
|
2024
Q4 | $32.1M | Sell |
304,083
-17,964
| -6% | -$1.89M | 0.03% | 422 |
|
|
2024
Q3 | $34.2M | Buy |
322,047
+31,287
| +11% | +$3.32M | 0.04% | 410 |
|
|
2024
Q2 | $30.4M | Sell |
290,760
-371
| -0.1% | -$38.8K | 0.03% | 417 |
|
|
2024
Q1 | $30.5M | Buy |
291,131
+11,179
| +4% | +$1.17M | 0.03% | 413 |
|
|
2023
Q4 | $29.5M | Buy |
279,952
+2,147
| +0.8% | +$226K | 0.04% | 391 |
|
|
2023
Q3 | $28.6M | Sell |
277,805
-5,408
| -2% | -$556K | 0.04% | 370 |
|
|
2023
Q2 | $29.5M | Sell |
283,213
-14,741
| -5% | -$1.53M | 0.04% | 366 |
|
|
2023
Q1 | $31.2M | Buy |
297,954
+39,882
| +15% | +$4.17M | 0.04% | 350 |
|
|
2022
Q4 | $26.9M | Sell |
258,072
-10,750
| -4% | -$1.12M | 0.04% | 374 |
|
|
2022
Q3 | $27.6M | Sell |
268,822
-104,208
| -28% | -$10.7M | 0.05% | 341 |
|
|
2022
Q2 | $39M | Sell |
373,030
-9,950
| -3% | -$1.04M | 0.06% | 284 |
|
|
2022
Q1 | $40.1M | Buy |
382,980
+28,961
| +8% | +$3.03M | 0.05% | 293 |
|
|
2021
Q4 | $38M | Buy |
354,019
+2,351
| +0.7% | +$252K | 0.05% | 311 |
|
|
2021
Q3 | $37.8M | Sell |
351,668
-38,645
| -10% | -$4.16M | 0.06% | 292 |
|
|
2021
Q2 | $42.1M | Buy |
390,313
+14,835
| +4% | +$1.6M | 0.06% | 270 |
|
|
2021
Q1 | $40.5M | Buy |
375,478
+43,825
| +13% | +$4.73M | 0.07% | 265 |
|
|
2020
Q4 | $35.9M | Buy |
331,653
+10,190
| +3% | +$1.1M | 0.06% | 273 |
|
|
2020
Q3 | $34.8M | Buy |
321,463
+106,509
| +50% | +$11.5M | 0.07% | 250 |
|
|
2020
Q2 | $23.2M | Buy |
214,954
+59,342
| +38% | +$6.4M | 0.05% | 297 |
|
|
2020
Q1 | $16.5M | Buy |
155,612
+81,617
| +110% | +$8.68M | 0.05% | 322 |
|
|
2019
Q4 | $7.9M | Buy |
73,995
+31,611
| +75% | +$3.37M | 0.02% | 699 |
|
|
2019
Q3 | $4.51M | Sell |
42,384
-575
| -1% | -$61.1K | 0.01% | 874 |
|
|
2019
Q2 | $4.58M | Buy |
42,959
+6,071
| +16% | +$647K | 0.01% | 894 |
|
|
2019
Q1 | $3.91M | Sell |
36,888
-18,022
| -33% | -$1.91M | 0.01% | 922 |
|
|
2018
Q4 | $5.79M | Buy |
54,910
+4,251
| +8% | +$448K | 0.02% | 704 |
|
|
2018
Q3 | $5.31M | Buy |
50,659
+325
| +0.6% | +$34.1K | 0.02% | 818 |
|
|
2018
Q2 | $5.29M | Buy |
50,334
+119
| +0.2% | +$12.5K | 0.02% | 790 |
|
|
2018
Q1 | $5.27M | Buy |
50,215
+12,434
| +33% | +$1.31M | 0.02% | 766 |
|
|
2017
Q4 | $3.97M | Buy |
37,781
+1,566
| +4% | +$165K | 0.01% | 863 |
|
|
2017
Q3 | $3.84M | Sell |
36,215
-6,678
| -16% | -$708K | 0.01% | 838 |
|
|
2017
Q2 | $4.55M | Sell |
42,893
-2,267
| -5% | -$241K | 0.02% | 758 |
|
|
2017
Q1 | $4.78M | Sell |
45,160
-2,678
| -6% | -$284K | 0.02% | 713 |
|
|
2016
Q4 | $5.04M | Sell |
47,838
-8,893
| -16% | -$937K | 0.02% | 660 |
|
|
2016
Q3 | $6.02M | Buy |
56,731
+6,134
| +12% | +$650K | 0.03% | 574 |
|
|
2016
Q2 | $5.38M | Sell |
50,597
-6,535
| -11% | -$695K | 0.02% | 573 |
|
|
2016
Q1 | $6.06M | Sell |
57,132
-29
| -0.1% | -$3.08K | 0.03% | 468 |
|
|
2015
Q4 | $6.06M | Buy |
57,161
+11,967
| +26% | +$1.27M | 0.03% | 485 |
|
|
2015
Q3 | $4.79M | Buy |
45,194
+1,166
| +3% | +$124K | 0.03% | 533 |
|
|
2015
Q2 | $4.65M | Buy |
44,028
+598
| +1% | +$63.2K | 0.02% | 603 |
|
|
2015
Q1 | $4.6M | Buy |
43,430
+2,168
| +5% | +$229K | 0.03% | 641 |
|
|
2014
Q4 | $4.37M | Buy |
41,262
+2,920
| +8% | +$309K | 0.02% | 623 |
|
|
2014
Q3 | $4.07M | Buy |
38,342
+1,540
| +4% | +$164K | 0.04% | 531 |
|
|
2014
Q2 | $3.91M | Sell |
36,802
-5,375
| -13% | -$571K | 0.04% | 542 |
|
|
2014
Q1 | $4.48M | Buy |
+42,177
| New | +$4.48M | 0.04% | 473 |
|