US Bancorp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.9M | Buy |
544,529
+1,482
| +0.3% | +$158K | 0.07% | 183 |
|
|
2025
Q1 | $57.3M | Sell |
543,047
-8,521
| -2% | -$900K | 0.08% | 182 |
|
|
2024
Q4 | $58.2M | Sell |
551,568
-43,411
| -7% | -$4.58M | 0.08% | 178 |
|
|
2024
Q3 | $63.2M | Sell |
594,979
-72,567
| -11% | -$7.71M | 0.08% | 171 |
|
|
2024
Q2 | $69.8M | Sell |
667,546
-88,420
| -12% | -$9.24M | 0.1% | 160 |
|
|
2024
Q1 | $79.2M | Sell |
755,966
-65,816
| -8% | -$6.89M | 0.11% | 149 |
|
|
2023
Q4 | $86.6M | Sell |
821,782
-8,014
| -1% | -$845K | 0.13% | 137 |
|
|
2023
Q3 | $85.4M | Sell |
829,796
-167,050
| -17% | -$17.2M | 0.14% | 131 |
|
|
2023
Q2 | $104M | Sell |
996,846
-163,610
| -14% | -$17M | 0.17% | 115 |
|
|
2023
Q1 | $121M | Sell |
1,160,456
-195,293
| -14% | -$20.4M | 0.21% | 105 |
|
|
2022
Q4 | $141M | Buy |
1,355,749
+147,338
| +12% | +$15.4M | 0.25% | 84 |
|
|
2022
Q3 | $124M | Buy |
1,208,411
+212,088
| +21% | +$21.8M | 0.26% | 86 |
|
|
2022
Q2 | $104M | Buy |
996,323
+444,135
| +80% | +$46.5M | 0.2% | 104 |
|
|
2022
Q1 | $57.8M | Sell |
552,188
-455,421
| -45% | -$47.6M | 0.1% | 164 |
|
|
2021
Q4 | $108M | Buy |
1,007,609
+274,974
| +38% | +$29.5M | 0.17% | 115 |
|
|
2021
Q3 | $78.8M | Sell |
732,635
-78,127
| -10% | -$8.4M | 0.15% | 130 |
|
|
2021
Q2 | $87.4M | Sell |
810,762
-37,589
| -4% | -$4.05M | 0.16% | 122 |
|
|
2021
Q1 | $91.5M | Sell |
848,351
-75,695
| -8% | -$8.16M | 0.19% | 113 |
|
|
2020
Q4 | $99.9M | Sell |
924,046
-19,773
| -2% | -$2.14M | 0.22% | 98 |
|
|
2020
Q3 | $102M | Buy |
943,819
+174,499
| +23% | +$18.9M | 0.25% | 90 |
|
|
2020
Q2 | $83M | Buy |
769,320
+168,816
| +28% | +$18.2M | 0.22% | 98 |
|
|
2020
Q1 | $63.8M | Sell |
600,504
-42,839
| -7% | -$4.55M | 0.2% | 109 |
|
|
2019
Q4 | $68.7M | Buy |
643,343
+57,913
| +10% | +$6.18M | 0.18% | 122 |
|
|
2019
Q3 | $62.4M | Sell |
585,430
-61,536
| -10% | -$6.56M | 0.17% | 122 |
|
|
2019
Q2 | $68.9M | Sell |
646,966
-13,420
| -2% | -$1.43M | 0.19% | 113 |
|
|
2019
Q1 | $70M | Buy |
660,386
+38,758
| +6% | +$4.11M | 0.2% | 108 |
|
|
2018
Q4 | $65.5M | Buy |
621,628
+791
| +0.1% | +$83.4K | 0.21% | 107 |
|
|
2018
Q3 | $65M | Buy |
620,837
+39,455
| +7% | +$4.13M | 0.19% | 116 |
|
|
2018
Q2 | $61.1M | Buy |
581,382
+108,209
| +23% | +$11.4M | 0.19% | 116 |
|
|
2018
Q1 | $49.6M | Buy |
473,173
+17,453
| +4% | +$1.83M | 0.15% | 137 |
|
|
2017
Q4 | $47.8M | Sell |
455,720
-25,746
| -5% | -$2.7M | 0.15% | 140 |
|
|
2017
Q3 | $51M | Buy |
481,466
+2,180
| +0.5% | +$231K | 0.16% | 122 |
|
|
2017
Q2 | $50.7M | Sell |
479,286
-27,470
| -5% | -$2.91M | 0.17% | 123 |
|
|
2017
Q1 | $53.5M | Sell |
506,756
-53,341
| -10% | -$5.63M | 0.18% | 116 |
|
|
2016
Q4 | $58.9M | Buy |
560,097
+348,386
| +165% | +$36.6M | 0.21% | 108 |
|
|
2016
Q3 | $22.4M | Buy |
211,711
+21,197
| +11% | +$2.25M | 0.08% | 200 |
|
|
2016
Q2 | $20.3M | Sell |
190,514
-30,960
| -14% | -$3.29M | 0.08% | 208 |
|
|
2016
Q1 | $23.5M | Buy |
221,474
+3,593
| +2% | +$381K | 0.09% | 188 |
|
|
2015
Q4 | $23.1M | Buy |
217,881
+29,928
| +16% | +$3.17M | 0.09% | 189 |
|
|
2015
Q3 | $19.9M | Sell |
187,953
-7,125
| -4% | -$755K | 0.08% | 208 |
|
|
2015
Q2 | $20.6M | Sell |
195,078
-16,956
| -8% | -$1.79M | 0.08% | 211 |
|
|
2015
Q1 | $22.4M | Sell |
212,034
-10,699
| -5% | -$1.13M | 0.09% | 203 |
|
|
2014
Q4 | $23.6M | Sell |
222,733
-37,736
| -14% | -$4M | 0.09% | 189 |
|
|
2014
Q3 | $27.7M | Sell |
260,469
-9,852
| -4% | -$1.05M | 0.11% | 161 |
|
|
2014
Q2 | $28.7M | Sell |
270,321
-22,277
| -8% | -$2.37M | 0.11% | 156 |
|
|
2014
Q1 | $31.1M | Sell |
292,598
-320
| -0.1% | -$34K | 0.13% | 148 |
|
|
2013
Q4 | $31.1M | Buy |
292,918
+114,474
| +64% | +$12.2M | 0.13% | 147 |
|
|
2013
Q3 | $18.9M | Buy |
178,444
+77,425
| +77% | +$8.22M | 0.08% | 187 |
|
|
2013
Q2 | $10.6M | Buy |
+101,019
| New | +$10.6M | 0.05% | 275 |
|