SP
Symmetry Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Buy |
37,437
+4,059
| +12% | +$432K | 0.49% | 38 |
|
|
2025
Q1 | $3.52M | Buy |
33,378
+1,751
| +6% | +$185K | 0.49% | 38 |
|
|
2024
Q4 | $3.34M | Buy |
31,627
+10,079
| +47% | +$1.06M | 0.47% | 38 |
|
|
2024
Q3 | $2.29M | Sell |
21,548
-80,390
| -79% | -$8.54M | 0.54% | 34 |
|
|
2024
Q2 | $10.7M | Buy |
101,938
+28,252
| +38% | +$2.95M | 0.55% | 43 |
|
|
2024
Q1 | $7.72M | Sell |
73,686
-26,176
| -26% | -$2.74M | 0.6% | 39 |
|
|
2023
Q4 | $10.5M | Sell |
99,862
-3,111
| -3% | -$328K | 0.57% | 43 |
|
|
2023
Q3 | $10.6M | Sell |
102,973
-412
| -0.4% | -$42.4K | 0.57% | 42 |
|
|
2023
Q2 | $10.8M | Buy |
103,385
+6,222
| +6% | +$647K | 0.57% | 42 |
|
|
2023
Q1 | $10.2M | Buy |
97,163
+6,929
| +8% | +$726K | 0.56% | 41 |
|
|
2022
Q4 | $9.41M | Buy |
90,234
+6,247
| +7% | +$651K | 0.56% | 39 |
|
|
2022
Q3 | $8.62M | Buy |
83,987
+562
| +0.7% | +$57.7K | 0.58% | 36 |
|
|
2022
Q2 | $8.73M | Sell |
83,425
-5,028
| -6% | -$526K | 0.59% | 35 |
|
|
2022
Q1 | $9.25M | Buy |
88,453
+24,319
| +38% | +$2.54M | 0.58% | 36 |
|
|
2021
Q4 | $6.89M | Buy |
64,134
+11,622
| +22% | +$1.25M | 0.44% | 39 |
|
|
2021
Q3 | $5.65M | Buy |
52,512
+1,811
| +4% | +$195K | 0.37% | 48 |
|
|
2021
Q2 | $5.47M | Buy |
50,701
+2,520
| +5% | +$272K | 0.36% | 49 |
|
|
2021
Q1 | $5.2M | Buy |
48,181
+11,690
| +32% | +$1.26M | 0.37% | 41 |
|
|
2020
Q4 | $3.95M | Buy |
36,491
+2,434
| +7% | +$263K | 0.31% | 54 |
|
|
2020
Q3 | $3.68M | Buy |
34,057
+148
| +0.4% | +$16K | 0.31% | 52 |
|
|
2020
Q2 | $3.66M | Buy |
33,909
+26,738
| +373% | +$2.88M | 0.46% | 38 |
|
|
2020
Q1 | $763K | Buy |
7,171
+8
| +0.1% | +$851 | 0.17% | 65 |
|
|
2019
Q4 | $763K | Hold |
7,163
| – | – | 0.16% | 86 |
|
|
2019
Q3 | $763K | Sell |
7,163
-81
| -1% | -$8.63K | 0.16% | 84 |
|
|
2019
Q2 | $772K | Sell |
7,244
-15,421
| -68% | -$1.64M | 0.16% | 101 |
|
|
2019
Q1 | $2.3M | Buy |
22,665
+8,642
| +62% | +$877K | 0.39% | 38 |
|
|
2018
Q4 | $1.48M | Sell |
14,023
-420
| -3% | -$44.3K | 0.38% | 41 |
|
|
2018
Q3 | $1.51M | Sell |
14,443
-302
| -2% | -$31.6K | 0.6% | 28 |
|
|
2018
Q2 | $1.55M | Sell |
14,745
-463
| -3% | -$48.6K | 0.65% | 27 |
|
|
2018
Q1 | $1.6M | Buy |
15,208
+3,551
| +30% | +$372K | 0.68% | 28 |
|
|
2017
Q4 | $1.22M | Buy |
11,657
+27
| +0.2% | +$2.83K | 0.57% | 28 |
|
|
2017
Q3 | $1.23M | Sell |
11,630
-1,501
| -11% | -$159K | 0.63% | 28 |
|
|
2017
Q2 | $1.39M | Sell |
13,131
-2,119
| -14% | -$224K | 0.76% | 26 |
|
|
2017
Q1 | $1.61M | Sell |
15,250
-27
| -0.2% | -$2.85K | 0.95% | 22 |
|
|
2016
Q4 | $1.61M | Buy |
+15,277
| New | +$1.61M | 1.13% | 20 |
|