United Services Automobile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,790
| Closed | -$1.32M | – | 458 |
|
|
2023
Q3 | $1.32M | Sell |
12,790
-2,102
| -14% | -$216K | 0.03% | 188 |
|
|
2023
Q2 | $1.55M | Sell |
14,892
-830
| -5% | -$86.4K | 0.04% | 168 |
|
|
2023
Q1 | $1.65M | Buy |
15,722
+2,007
| +15% | +$210K | 0.05% | 167 |
|
|
2022
Q4 | $1.43M | Sell |
13,715
-1,584
| -10% | -$165K | 0.03% | 239 |
|
|
2022
Q3 | $1.57M | Buy |
15,299
+1,645
| +12% | +$169K | 0.04% | 214 |
|
|
2022
Q2 | $1.43M | Sell |
13,654
-130
| -0.9% | -$13.6K | 0.04% | 227 |
|
|
2022
Q1 | $1.44M | Sell |
13,784
-1,206
| -8% | -$126K | 0.03% | 115 |
|
|
2021
Q4 | $1.61M | Buy |
14,990
+25
| +0.2% | +$2.68K | 0.03% | 113 |
|
|
2021
Q3 | $1.61M | Sell |
14,965
-4,056
| -21% | -$436K | 0.03% | 115 |
|
|
2021
Q2 | $2.05M | Sell |
19,021
-9,538
| -33% | -$1.03M | 0.04% | 111 |
|
|
2021
Q1 | $3.08M | Buy |
+28,559
| New | +$3.08M | 0.06% | 120 |
|
|
2020
Q4 | – | Sell |
-41,342
| Closed | -$4.47M | – | 202 |
|
|
2020
Q3 | $4.47M | Buy |
+41,342
| New | +$4.47M | 0.09% | 107 |
|