UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $119M | Sell |
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|
2025
Q2 | $120M | Sell |
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|
2025
Q1 | $134M | Sell |
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|
2024
Q4 | $148M | Sell |
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|
2024
Q3 | $150M | Sell |
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|
2024
Q2 | $148M | Sell |
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|
2024
Q1 | $154M | Buy |
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|
2023
Q4 | $142M | Buy |
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|
2023
Q3 | $138M | Sell |
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|
2023
Q2 | $141M | Sell |
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|
2023
Q1 | $142M | Sell |
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|
2022
Q4 | $205M | Buy |
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|
2022
Q3 | $170M | Buy |
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|
2022
Q2 | $158M | Buy |
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|
2022
Q1 | $120M | Buy |
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|
2021
Q4 | $119M | Sell |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $132M | Buy |
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|
2021
Q1 | $115M | Buy |
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|
2020
Q4 | $98.5M | Sell |
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|
2020
Q3 | $186M | Buy |
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|
2020
Q2 | $171M | Buy |
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|
2020
Q1 | $154M | Buy |
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|
2019
Q4 | $146M | Buy |
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|
2019
Q3 | $136M | Buy |
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|
2019
Q2 | $125M | Buy |
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|
2019
Q1 | $120M | Sell |
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|
2018
Q4 | $128M | Buy |
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|
2018
Q3 | $104M | Buy |
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|
2018
Q2 | $99.7M | Buy |
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|
2018
Q1 | $94.4M | Buy |
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|
2017
Q4 | $90.3M | Buy |
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|
2017
Q3 | $90.9M | Buy |
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|
2017
Q2 | $84.7M | Buy |
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|
2017
Q1 | $84.2M | Buy |
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|
2016
Q4 | $81.5M | Buy |
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|
2016
Q3 | $74.2M | Buy |
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|
2016
Q2 | $64.8M | Buy |
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|
2016
Q1 | $61.2M | Buy |
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|
2015
Q4 | $51.4M | Buy |
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|
2015
Q3 | $40.4M | Buy |
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|
2015
Q2 | $30.2M | Buy |
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|
2015
Q1 | $27.8M | Sell |
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|
2014
Q4 | $36.6M | Buy |
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