UMB Bank’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 | $2.82M | Sell |
26,540
-1,729
| -6% | -$184K | 0.04% | 212 |
|
|
2025
Q1 | $2.99M | Hold |
28,269
| – | – | 0.05% | 204 |
|
|
2024
Q4 | $2.98M | Buy |
28,269
+25,192
| +819% | +$2.66M | 0.05% | 207 |
|
|
2024
Q3 | $327K | Buy |
3,077
+229
| +8% | +$24.3K | 0.01% | 480 |
|
|
2024
Q2 | $298K | Hold |
2,848
| – | – | ﹤0.01% | 478 |
|
|
2024
Q1 | $298K | Hold |
2,848
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $300K | Buy |
2,848
+2,733
| +2,377% | +$288K | ﹤0.01% | 495 |
|
|
2023
Q3 | $11.8K | Hold |
115
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $12K | Sell |
115
-1,130
| -91% | -$118K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $130K | Sell |
1,245
-262
| -17% | -$27.4K | ﹤0.01% | 644 |
|
|
2022
Q4 | $157K | Sell |
1,507
-2,952
| -66% | -$308K | ﹤0.01% | 620 |
|
|
2022
Q3 | $458K | Sell |
4,459
-4,267
| -49% | -$438K | 0.01% | 455 |
|
|
2022
Q2 | $913K | Sell |
8,726
-92
| -1% | -$9.63K | 0.01% | 384 |
|
|
2022
Q1 | $922K | Buy |
8,818
+185
| +2% | +$19.3K | 0.01% | 396 |
|
|
2021
Q4 | $927K | Buy |
+8,633
| New | +$927K | 0.01% | 397 |
|