TIAA Trust, National Association’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 | $363M | Buy |
3,412,277
+281,169
| +9% | +$29.9M | 0.95% | 28 |
|
|
2025
Q1 | $331M | Buy |
3,131,108
+1,392,541
| +80% | +$147M | 1.03% | 28 |
|
|
2024
Q4 | $183M | Sell |
1,738,567
-454,834
| -21% | -$48M | 0.56% | 44 |
|
|
2024
Q3 | $233M | Buy |
2,193,401
+369,634
| +20% | +$39.3M | 0.69% | 36 |
|
|
2024
Q2 | $191M | Buy |
1,823,767
+807,794
| +80% | +$84.5M | 0.59% | 44 |
|
|
2024
Q1 | $106M | Sell |
1,015,973
-70,169
| -6% | -$7.35M | 0.33% | 59 |
|
|
2023
Q4 | $115M | Buy |
1,086,142
+253,771
| +30% | +$26.8M | 0.38% | 52 |
|
|
2023
Q3 | $85.6M | Buy |
+832,371
| New | +$85.6M | 0.31% | 55 |
|