Wedbush Securities’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 | – | Sell |
-3,934
| Closed | -$415K | – | 1200 |
|
2025
Q1 | $415K | Buy |
3,934
+280
| +8% | +$29.5K | 0.02% | 674 |
|
2024
Q4 | $385K | Sell |
3,654
-19
| -0.5% | -$2K | 0.01% | 706 |
|
2024
Q3 | $390K | Buy |
3,673
+117
| +3% | +$12.4K | 0.01% | 701 |
|
2024
Q2 | $372K | Sell |
3,556
-723
| -17% | -$75.6K | 0.01% | 761 |
|
2024
Q1 | $448K | Buy |
4,279
+66
| +2% | +$6.91K | 0.02% | 687 |
|
2023
Q4 | $444K | Buy |
4,213
+480
| +13% | +$50.6K | 0.02% | 598 |
|
2023
Q3 | $384K | Sell |
3,733
-19,016
| -84% | -$1.96M | 0.02% | 615 |
|
2023
Q2 | $2.37M | Sell |
22,749
-43
| -0.2% | -$4.47K | 0.11% | 140 |
|
2023
Q1 | $2.39M | Buy |
22,792
+3,733
| +20% | +$391K | 0.12% | 137 |
|
2022
Q4 | $1.99M | Sell |
19,059
-920
| -5% | -$95.9K | 0.11% | 146 |
|
2022
Q3 | $2.05M | Buy |
19,979
+6,365
| +47% | +$653K | 0.12% | 136 |
|
2022
Q2 | $1.43M | Sell |
13,614
-42,872
| -76% | -$4.49M | 0.08% | 210 |
|
2022
Q1 | $5.91M | Sell |
56,486
-1,596
| -3% | -$167K | 0.27% | 55 |
|
2021
Q4 | $6.24M | Buy |
58,082
+17,716
| +44% | +$1.9M | 0.27% | 54 |
|
2021
Q3 | $4.34M | Sell |
40,366
-481
| -1% | -$51.7K | 0.21% | 76 |
|
2021
Q2 | $4.4M | Buy |
40,847
+5,487
| +16% | +$592K | 0.21% | 76 |
|
2021
Q1 | $3.81M | Buy |
+35,360
| New | +$3.81M | 0.21% | 74 |
|