Valley National Advisers’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 | $9K | Sell |
85
-204
| -71% | -$21.6K | ﹤0.01% | 590 |
|
|
2025
Q1 | $30K | Buy |
+289
| New | +$30K | 0.01% | 440 |
|
|
2024
Q3 | – | Sell |
-6,040
| Closed | -$631K | – | 1098 |
|
|
2024
Q2 | $631K | Buy |
6,040
+270
| +5% | +$28.2K | 0.09% | 143 |
|
|
2024
Q1 | $604K | Buy |
5,770
+465
| +9% | +$48.7K | 0.09% | 149 |
|
|
2023
Q4 | $559K | Buy |
5,305
+190
| +4% | +$20K | 0.09% | 154 |
|
|
2023
Q3 | $526K | Hold |
5,115
| – | – | 0.09% | 154 |
|
|
2023
Q2 | $533K | Sell |
5,115
-333
| -6% | -$34.7K | 0.09% | 159 |
|
|
2023
Q1 | $569K | Sell |
5,448
-682
| -11% | -$71.2K | 0.1% | 157 |
|
|
2022
Q4 | $641K | Buy |
6,130
+2,926
| +91% | +$306K | 0.12% | 143 |
|
|
2022
Q3 | $330K | Buy |
3,204
+2,904
| +968% | +$299K | 0.07% | 199 |
|
|
2022
Q2 | $31K | Hold |
300
| – | – | 0.01% | 418 |
|
|
2022
Q1 | $31K | Hold |
300
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $32K | Hold |
300
| – | – | 0.01% | 438 |
|
|
2021
Q3 | $32K | Hold |
300
| – | – | 0.01% | 402 |
|
|
2021
Q2 | $32K | Hold |
300
| – | – | 0.01% | 408 |
|
|
2021
Q1 | $32K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2020
Q4 | $32K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2020
Q3 | $32K | Sell |
300
-20
| -6% | -$2.13K | 0.01% | 332 |
|
|
2020
Q2 | $35K | Hold |
320
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $34K | Hold |
320
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $34K | Hold |
320
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $34K | Hold |
320
| – | – | 0.01% | 349 |
|
|
2019
Q2 | $34K | Hold |
320
| – | – | 0.01% | 323 |
|
|
2019
Q1 | $34K | Hold |
320
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $34K | Hold |
320
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $34K | Hold |
320
| – | – | 0.01% | 295 |
|
|
2018
Q2 | $34K | Hold |
320
| – | – | 0.01% | 291 |
|
|
2018
Q1 | $34K | Hold |
320
| – | – | 0.01% | 283 |
|
|
2017
Q4 | $34K | Hold |
320
| – | – | 0.01% | 279 |
|
|
2017
Q3 | $34K | Hold |
320
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $34K | Hold |
320
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $34K | Hold |
320
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $34K | Hold |
320
| – | – | 0.02% | 283 |
|
|
2016
Q3 | $34K | Sell |
320
-884
| -73% | -$93.9K | 0.02% | 261 |
|
|
2016
Q2 | $128K | Sell |
1,204
-370
| -24% | -$39.3K | 0.07% | 163 |
|
|
2016
Q1 | $167K | Sell |
1,574
-136
| -8% | -$14.4K | 0.09% | 138 |
|
|
2015
Q4 | $181K | Hold |
1,710
| – | – | 0.11% | 129 |
|
|
2015
Q3 | $181K | Sell |
1,710
-1,500
| -47% | -$159K | 0.11% | 130 |
|
|
2015
Q2 | $339K | Buy |
3,210
+300
| +10% | +$31.7K | 0.19% | 112 |
|
|
2015
Q1 | $308K | Sell |
2,910
-755
| -21% | -$79.9K | 0.18% | 112 |
|
|
2014
Q4 | $389K | Buy |
+3,665
| New | +$389K | 0.29% | 75 |
|