Susquehanna International Group’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 | – | Sell |
-42,846
| Closed | -$4.52M | – | 7167 |
|
|
2025
Q1 | $4.52M | Buy |
+42,846
| New | +$4.52M | ﹤0.01% | 1317 |
|
|
2024
Q3 | – | Sell |
-4,667
| Closed | -$488K | – | 6509 |
|
|
2024
Q2 | $488K | Sell |
4,667
-13,103
| -74% | -$1.37M | ﹤0.01% | 3553 |
|
|
2024
Q1 | $1.86M | Buy |
+17,770
| New | +$1.86M | ﹤0.01% | 1905 |
|
|
2023
Q4 | – | Sell |
-32,045
| Closed | -$3.3M | – | 6606 |
|
|
2023
Q3 | $3.3M | Buy |
32,045
+25,166
| +366% | +$2.59M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $716K | Buy |
+6,879
| New | +$716K | ﹤0.01% | 3154 |
|
|
2022
Q4 | – | Sell |
-4,723
| Closed | -$485K | – | 6703 |
|
|
2022
Q3 | $485K | Buy |
+4,723
| New | +$485K | ﹤0.01% | 3591 |
|
|
2021
Q2 | – | Sell |
-3,896
| Closed | -$420K | – | 5900 |
|
|
2021
Q1 | $420K | Buy |
+3,896
| New | +$420K | ﹤0.01% | 4022 |
|
|
2020
Q4 | – | Sell |
-15,188
| Closed | -$1.64M | – | 5288 |
|
|
2020
Q3 | $1.64M | Buy |
+15,188
| New | +$1.64M | ﹤0.01% | 1619 |
|
|
2019
Q2 | – | Sell |
-15,775
| Closed | -$1.67M | – | 5009 |
|
|
2019
Q1 | $1.67M | Buy |
+15,775
| New | +$1.67M | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-3,973
| Closed | -$417K | – | 4645 |
|
|
2018
Q1 | $417K | Buy |
+3,973
| New | +$417K | ﹤0.01% | 2265 |
|
|
2017
Q2 | – | Sell |
-24,222
| Closed | -$2.56M | – | 4316 |
|
|
2017
Q1 | $2.56M | Buy |
+24,222
| New | +$2.56M | ﹤0.01% | 835 |
|
|
2016
Q4 | – | Sell |
-21,164
| Closed | -$2.24M | – | 4711 |
|
|
2016
Q3 | $2.24M | Buy |
+21,164
| New | +$2.24M | ﹤0.01% | 849 |
|
|
2016
Q2 | – | Sell |
-11,253
| Closed | -$1.19M | – | 4007 |
|
|
2016
Q1 | $1.19M | Buy |
+11,253
| New | +$1.19M | ﹤0.01% | 1828 |
|
|
2015
Q4 | – | Sell |
-25,170
| Closed | -$2.67M | – | 4614 |
|
|
2015
Q3 | $2.67M | Buy |
25,170
+22,966
| +1,042% | +$2.43M | ﹤0.01% | 1367 |
|
|
2015
Q2 | $233K | Sell |
2,204
-13,825
| -86% | -$1.46M | ﹤0.01% | 3973 |
|
|
2015
Q1 | $1.7M | Buy |
+16,029
| New | +$1.7M | ﹤0.01% | 1836 |
|
|
2014
Q4 | – | Sell |
-16,919
| Closed | -$1.8M | – | 4624 |
|
|
2014
Q3 | $1.8M | Sell |
16,919
-34,783
| -67% | -$3.69M | ﹤0.01% | 1804 |
|
|
2014
Q2 | $5.49M | Buy |
+51,702
| New | +$5.49M | ﹤0.01% | 943 |
|
|
2013
Q3 | – | Sell |
-253,628
| Closed | -$26.7M | – | 3835 |
|
|
2013
Q2 | $26.7M | Buy |
+253,628
| New | +$26.7M | 0.02% | 206 |
|