StoneX Group’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
2026
Q1
$582K Sell
5,462
-5,792
-51% -$620K 0.03% 379
2025
Q4
$1.2M Buy
11,254
+4,255
+61% +$453K 0.05% 297
2025
Q3
$747K Sell
6,999
-921
-12% -$98.3K 0.03% 430
2025
Q2
$842K Buy
7,920
+1,070
+16% +$113K 0.04% 379
2025
Q1
$723K Sell
6,850
-3,581
-34% -$379K 0.04% 364
2024
Q4
$1.1M Buy
+10,431
New +$1.1M 0.06% 267
2023
Q1
Sell
-50,630
Closed -$5.28M 653
2022
Q4
$5.28M Buy
50,630
+2,151
+4% +$223K 0.77% 25
2022
Q3
$4.98M Buy
48,479
+3,973
+9% +$415K 0.93% 25
2022
Q2
$4.66M Buy
44,506
+39,693
+825% +$4.13M 0.76% 28
2022
Q1
$503K Buy
4,813
+2,387
+98% +$253K 0.05% 312
2021
Q4
$261K Buy
2,426
+6
+0.2% +$644 0.03% 448
2021
Q3
$260K Buy
2,420
+69
+3% +$7.44K 0.04% 402
2021
Q2
$253K Sell
2,351
-354
-13% -$38.2K 0.04% 397
2021
Q1
$292K Buy
2,705
+97
+4% +$10.5K 0.05% 307
2020
Q4
$282K Buy
+2,608
New +$281K 0.06% 273
2020
Q1
Sell
-1,991
Closed -$213K 315
2019
Q4
$213K Buy
+1,991
New +$212K 0.09% 279

Other funds holding SUB