UBS 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 | $120M | Sell |
1,130,527
-138,656
| -11% | -$14.7M | 0.02% | 683 |
|
|
2025
Q1 | $134M | Sell |
1,269,183
-135,857
| -10% | -$14.3M | 0.02% | 593 |
|
|
2024
Q4 | $148M | Sell |
1,405,040
-4,620
| -0.3% | -$487K | 0.03% | 532 |
|
|
2024
Q3 | $150M | Sell |
1,409,660
-7,944
| -0.6% | -$844K | 0.03% | 400 |
|
|
2024
Q2 | $148M | Sell |
1,417,604
-52,103
| -4% | -$5.45M | 0.04% | 360 |
|
|
2024
Q1 | $154M | Buy |
1,469,707
+126,761
| +9% | +$13.3M | 0.04% | 345 |
|
|
2023
Q4 | $142M | Buy |
1,342,946
+5,197
| +0.4% | +$548K | 0.04% | 328 |
|
|
2023
Q3 | $138M | Sell |
1,337,749
-15,966
| -1% | -$1.64M | 0.05% | 294 |
|
|
2023
Q2 | $141M | Sell |
1,353,715
-3,027
| -0.2% | -$315K | 0.05% | 300 |
|
|
2023
Q1 | $142M | Sell |
1,356,742
-609,647
| -31% | -$63.8M | 0.05% | 280 |
|
|
2022
Q4 | $205M | Buy |
1,966,389
+311,704
| +19% | +$32.5M | 0.08% | 214 |
|
|
2022
Q3 | $170M | Buy |
1,654,685
+145,925
| +10% | +$15M | 0.07% | 218 |
|
|
2022
Q2 | $158M | Buy |
1,508,760
+359,490
| +31% | +$37.6M | 0.06% | 252 |
|
|
2022
Q1 | $120M | Buy |
1,149,270
+39,852
| +4% | +$4.17M | 0.04% | 348 |
|
|
2021
Q4 | $119M | Sell |
1,109,418
-202,399
| -15% | -$21.7M | 0.03% | 372 |
|
|
2021
Q3 | $141M | Buy |
1,311,817
+84,491
| +7% | +$9.09M | 0.04% | 318 |
|
|
2021
Q2 | $132M | Buy |
1,227,326
+161,185
| +15% | +$17.4M | 0.04% | 331 |
|
|
2021
Q1 | $115M | Buy |
1,066,141
+155,448
| +17% | +$16.8M | 0.04% | 351 |
|
|
2020
Q4 | $98.5M | Sell |
910,693
-809,605
| -47% | -$87.5M | 0.03% | 369 |
|
|
2020
Q3 | $186M | Buy |
1,720,298
+139,228
| +9% | +$15.1M | 0.07% | 205 |
|
|
2020
Q2 | $171M | Buy |
1,581,070
+128,027
| +9% | +$13.8M | 0.07% | 207 |
|
|
2020
Q1 | $154M | Buy |
1,453,043
+88,737
| +7% | +$9.43M | 0.07% | 199 |
|
|
2019
Q4 | $146M | Buy |
1,364,306
+91,370
| +7% | +$9.76M | 0.05% | 264 |
|
|
2019
Q3 | $136M | Buy |
1,272,936
+102,574
| +9% | +$10.9M | 0.05% | 262 |
|
|
2019
Q2 | $125M | Buy |
1,170,362
+35,315
| +3% | +$3.76M | 0.05% | 282 |
|
|
2019
Q1 | $120M | Sell |
1,135,047
-76,387
| -6% | -$8.1M | 0.05% | 281 |
|
|
2018
Q4 | $128M | Buy |
1,211,434
+221,765
| +22% | +$23.4M | 0.06% | 241 |
|
|
2018
Q3 | $104M | Buy |
989,669
+40,751
| +4% | +$4.27M | 0.04% | 322 |
|
|
2018
Q2 | $99.7M | Buy |
948,918
+48,873
| +5% | +$5.13M | 0.04% | 317 |
|
|
2018
Q1 | $94.4M | Buy |
900,045
+39,428
| +5% | +$4.14M | 0.04% | 311 |
|
|
2017
Q4 | $90.3M | Buy |
860,617
+3,187
| +0.4% | +$334K | 0.04% | 331 |
|
|
2017
Q3 | $90.9M | Buy |
857,430
+56,642
| +7% | +$6M | 0.04% | 304 |
|
|
2017
Q2 | $84.7M | Buy |
800,788
+2,930
| +0.4% | +$310K | 0.04% | 308 |
|
|
2017
Q1 | $84.2M | Buy |
797,858
+21,953
| +3% | +$2.32M | 0.05% | 312 |
|
|
2016
Q4 | $81.5M | Buy |
775,905
+75,625
| +11% | +$7.95M | 0.05% | 304 |
|
|
2016
Q3 | $74.2M | Buy |
700,280
+90,724
| +15% | +$9.62M | 0.04% | 321 |
|
|
2016
Q2 | $64.8M | Buy |
609,556
+33,224
| +6% | +$3.53M | 0.04% | 326 |
|
|
2016
Q1 | $61.2M | Buy |
576,332
+91,160
| +19% | +$9.68M | 0.04% | 344 |
|
|
2015
Q4 | $51.4M | Buy |
485,172
+103,463
| +27% | +$11M | 0.03% | 412 |
|
|
2015
Q3 | $40.4M | Buy |
381,709
+96,135
| +34% | +$10.2M | 0.03% | 442 |
|
|
2015
Q2 | $30.2M | Buy |
285,574
+22,813
| +9% | +$2.41M | 0.02% | 587 |
|
|
2015
Q1 | $27.8M | Sell |
262,761
-82,650
| -24% | -$8.75M | 0.02% | 626 |
|
|
2014
Q4 | $36.6M | Buy |
+345,411
| New | +$36.6M | 0.03% | 535 |
|