Truist 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 | $4.69M | Buy |
44,144
+3,576
| +9% | +$380K | 0.01% | 884 |
|
|
2025
Q1 | $4.28M | Sell |
40,568
-29,376
| -42% | -$3.1M | 0.01% | 889 |
|
|
2024
Q4 | $7.38M | Buy |
69,944
+36,290
| +108% | +$3.83M | 0.01% | 666 |
|
|
2024
Q3 | $3.57M | Sell |
33,654
-15,318
| -31% | -$1.63M | 0.01% | 963 |
|
|
2024
Q2 | $5.12M | Sell |
48,972
-2,458
| -5% | -$257K | 0.01% | 844 |
|
|
2024
Q1 | $5.39M | Sell |
51,430
-1,589
| -3% | -$166K | 0.01% | 853 |
|
|
2023
Q4 | $5.59M | Sell |
53,019
-879
| -2% | -$92.7K | 0.01% | 831 |
|
|
2023
Q3 | $5.54M | Sell |
53,898
-14,893
| -22% | -$1.53M | 0.01% | 806 |
|
|
2023
Q2 | $7.16M | Sell |
68,791
-17,499
| -20% | -$1.82M | 0.01% | 704 |
|
|
2023
Q1 | $9.03M | Sell |
86,290
-20,237
| -19% | -$2.12M | 0.02% | 616 |
|
|
2022
Q4 | $11.1M | Buy |
106,527
+22,097
| +26% | +$2.3M | 0.02% | 534 |
|
|
2022
Q3 | $8.67M | Buy |
84,430
+800
| +1% | +$82.1K | 0.02% | 598 |
|
|
2022
Q2 | $8.75M | Sell |
83,630
-9,818
| -11% | -$1.03M | 0.02% | 615 |
|
|
2022
Q1 | $9.78M | Buy |
93,448
+34,374
| +58% | +$3.6M | 0.02% | 641 |
|
|
2021
Q4 | $6.34M | Buy |
59,074
+41,059
| +228% | +$4.41M | 0.01% | 802 |
|
|
2021
Q3 | $1.94M | Sell |
18,015
-3,698
| -17% | -$398K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $2.34M | Sell |
21,713
-1,134
| -5% | -$122K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $2.46M | Buy |
22,847
+1,655
| +8% | +$178K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $2.29M | Sell |
21,192
-14,944
| -41% | -$1.61M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $3.91M | Sell |
36,136
-18,321
| -34% | -$1.98M | 0.01% | 813 |
|
|
2020
Q2 | $5.87M | Buy |
54,457
+20,053
| +58% | +$2.16M | 0.01% | 680 |
|
|
2020
Q1 | $3.66M | Sell |
34,404
-4,572
| -12% | -$486K | 0.01% | 761 |
|
|
2019
Q4 | $4.16M | Buy |
38,976
+17,390
| +81% | +$1.86M | 0.01% | 816 |
|
|
2019
Q3 | $2.3M | Buy |
21,586
+12,170
| +129% | +$1.3M | 0.04% | 330 |
|
|
2019
Q2 | $1M | Buy |
9,416
+2,656
| +39% | +$283K | 0.02% | 455 |
|
|
2019
Q1 | $717K | Sell |
6,760
-14,793
| -69% | -$1.57M | 0.01% | 514 |
|
|
2018
Q4 | $2.27M | Buy |
+21,553
| New | +$2.27M | 0.05% | 313 |
|
|
2018
Q2 | – | Sell |
-4,675
| Closed | -$490K | – | 766 |
|
|
2018
Q1 | $490K | Sell |
4,675
-757
| -14% | -$79.3K | 0.01% | 580 |
|
|
2017
Q4 | $569K | Buy |
5,432
+757
| +16% | +$79.3K | 0.01% | 561 |
|
|
2017
Q3 | $495K | Hold |
4,675
| – | – | 0.01% | 574 |
|
|
2017
Q2 | $495K | Hold |
4,675
| – | – | 0.01% | 558 |
|
|
2017
Q1 | $494K | Hold |
4,675
| – | – | 0.01% | 572 |
|
|
2016
Q4 | $491K | Hold |
4,675
| – | – | 0.01% | 590 |
|
|
2016
Q3 | $496K | Hold |
4,675
| – | – | 0.01% | 581 |
|
|
2016
Q2 | $497K | Hold |
4,675
| – | – | 0.01% | 584 |
|
|
2016
Q1 | $496K | Buy |
+4,675
| New | +$496K | 0.01% | 544 |
|