US Bancorp’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
Q2 | $57.9M | Buy |
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|
2025
Q1 | $57.3M | Sell |
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|
2024
Q4 | $58.2M | Sell |
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|
2024
Q3 | $63.2M | Sell |
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|
2024
Q2 | $69.8M | Sell |
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|
2024
Q1 | $79.2M | Sell |
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|
2023
Q4 | $86.6M | Sell |
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|
2023
Q3 | $85.4M | Sell |
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|
2023
Q2 | $104M | Sell |
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|
2023
Q1 | $121M | Sell |
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|
2022
Q4 | $141M | Buy |
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|
2022
Q3 | $124M | Buy |
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|
2022
Q2 | $104M | Buy |
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|
2022
Q1 | $57.8M | Sell |
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|
2021
Q4 | $108M | Buy |
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|
2021
Q3 | $78.8M | Sell |
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|
2021
Q2 | $87.4M | Sell |
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|
2021
Q1 | $91.5M | Sell |
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|
2020
Q4 | $99.9M | Sell |
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|
2020
Q3 | $102M | Buy |
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|
2020
Q2 | $83M | Buy |
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|
2020
Q1 | $63.8M | Sell |
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|
2019
Q4 | $68.7M | Buy |
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|
2019
Q3 | $62.4M | Sell |
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|
2019
Q2 | $68.9M | Sell |
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|
2019
Q1 | $70M | Buy |
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|
2018
Q4 | $65.5M | Buy |
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|
2018
Q3 | $65M | Buy |
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|
2018
Q2 | $61.1M | Buy |
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|
2018
Q1 | $49.6M | Buy |
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|
2017
Q4 | $47.8M | Sell |
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|
2017
Q3 | $51M | Buy |
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|
2017
Q2 | $50.7M | Sell |
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|
2017
Q1 | $53.5M | Sell |
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|
2016
Q4 | $58.9M | Buy |
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|
2016
Q3 | $22.4M | Buy |
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|
2016
Q2 | $20.3M | Sell |
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|
2016
Q1 | $23.5M | Buy |
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|
2015
Q4 | $23.1M | Buy |
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|
2015
Q3 | $19.9M | Sell |
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|
2015
Q2 | $20.6M | Sell |
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|
2015
Q1 | $22.4M | Sell |
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|
2014
Q4 | $23.6M | Sell |
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|
2014
Q3 | $27.7M | Sell |
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|
2014
Q2 | $28.7M | Sell |
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|
2014
Q1 | $31.1M | Sell |
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|
2013
Q4 | $31.1M | Buy |
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|
2013
Q3 | $18.9M | Buy |
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|
2013
Q2 | $10.6M | Buy |
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