Wells Fargo’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 | $41.1M | Sell |
386,297
-16,718
| -4% | -$1.78M | 0.01% | 875 |
|
|
2025
Q1 | $42.6M | Sell |
403,015
-97,231
| -19% | -$10.3M | 0.01% | 821 |
|
|
2024
Q4 | $52.8M | Buy |
500,246
+8,706
| +2% | +$918K | 0.01% | 720 |
|
|
2024
Q3 | $52.2M | Sell |
491,540
-3,243
| -0.7% | -$344K | 0.01% | 729 |
|
|
2024
Q2 | $51.7M | Sell |
494,783
-16,802
| -3% | -$1.76M | 0.01% | 710 |
|
|
2024
Q1 | $53.6M | Sell |
511,585
-43,893
| -8% | -$4.6M | 0.01% | 681 |
|
|
2023
Q4 | $58.6M | Sell |
555,478
-47,921
| -8% | -$5.05M | 0.02% | 620 |
|
|
2023
Q3 | $62.1M | Sell |
603,399
-82,257
| -12% | -$8.46M | 0.02% | 572 |
|
|
2023
Q2 | $71.3M | Sell |
685,656
-51,334
| -7% | -$5.34M | 0.02% | 558 |
|
|
2023
Q1 | $77.1M | Sell |
736,990
-25,379
| -3% | -$2.66M | 0.02% | 511 |
|
|
2022
Q4 | $79.5M | Buy |
762,369
+56,529
| +8% | +$5.89M | 0.02% | 487 |
|
|
2022
Q3 | $72.5M | Buy |
705,840
+81,177
| +13% | +$8.33M | 0.02% | 488 |
|
|
2022
Q2 | $65.4M | Buy |
624,663
+84,675
| +16% | +$8.86M | 0.02% | 543 |
|
|
2022
Q1 | $56.5M | Sell |
539,988
-25,160
| -4% | -$2.63M | 0.01% | 697 |
|
|
2021
Q4 | $60.7M | Buy |
565,148
+66,987
| +13% | +$7.19M | 0.02% | 677 |
|
|
2021
Q3 | $53.6M | Buy |
498,161
+50,497
| +11% | +$5.43M | 0.01% | 992 |
|
|
2021
Q2 | $48.3M | Buy |
447,664
+26,531
| +6% | +$2.86M | 0.01% | 1060 |
|
|
2021
Q1 | $45.4M | Buy |
421,133
+49,332
| +13% | +$5.32M | 0.01% | 1074 |
|
|
2020
Q4 | $40.2M | Buy |
371,801
+46,124
| +14% | +$4.99M | 0.01% | 1103 |
|
|
2020
Q3 | $35.2M | Buy |
325,677
+52,093
| +19% | +$5.63M | 0.01% | 1048 |
|
|
2020
Q2 | $29.5M | Buy |
273,584
+16,233
| +6% | +$1.75M | 0.01% | 1120 |
|
|
2020
Q1 | $27.4M | Buy |
257,351
+7,747
| +3% | +$823K | 0.01% | 1068 |
|
|
2019
Q4 | $26.7M | Buy |
249,604
+37,965
| +18% | +$4.05M | 0.01% | 1285 |
|
|
2019
Q3 | $22.5M | Buy |
211,639
+23,542
| +13% | +$2.51M | 0.01% | 1364 |
|
|
2019
Q2 | $20M | Sell |
188,097
-95,597
| -34% | -$10.2M | 0.01% | 1469 |
|
|
2019
Q1 | $30.1M | Buy |
283,694
+3,376
| +1% | +$358K | 0.01% | 1184 |
|
|
2018
Q4 | $29.5M | Buy |
280,318
+114,546
| +69% | +$12.1M | 0.01% | 1128 |
|
|
2018
Q3 | $17.4M | Buy |
165,772
+923
| +0.6% | +$96.7K | ﹤0.01% | 1610 |
|
|
2018
Q2 | $17.3M | Sell |
164,849
-12,350
| -7% | -$1.3M | 0.01% | 1610 |
|
|
2018
Q1 | $18.6M | Buy |
177,199
+26,763
| +18% | +$2.81M | 0.01% | 1511 |
|
|
2017
Q4 | $15.8M | Sell |
150,436
-2,760
| -2% | -$289K | ﹤0.01% | 1638 |
|
|
2017
Q3 | $16.2M | Buy |
153,196
+10,103
| +7% | +$1.07M | 0.01% | 1570 |
|
|
2017
Q2 | $15.1M | Buy |
143,093
+37,914
| +36% | +$4.01M | ﹤0.01% | 1584 |
|
|
2017
Q1 | $11.1M | Sell |
105,179
-70,768
| -40% | -$7.47M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $18.5M | Buy |
175,947
+66,256
| +60% | +$6.96M | 0.01% | 1405 |
|
|
2016
Q3 | $11.6M | Sell |
109,691
-28,233
| -20% | -$2.99M | ﹤0.01% | 1657 |
|
|
2016
Q2 | $14.7M | Sell |
137,924
-262
| -0.2% | -$27.9K | 0.01% | 1529 |
|
|
2016
Q1 | $14.7M | Buy |
138,186
+18,635
| +16% | +$1.98M | 0.01% | 1490 |
|
|
2015
Q4 | $12.7M | Sell |
119,551
-5,143
| -4% | -$545K | 0.01% | 1627 |
|
|
2015
Q3 | $13.2M | Sell |
124,694
-7,326
| -6% | -$776K | 0.01% | 1585 |
|
|
2015
Q2 | $14M | Buy |
132,020
+23,440
| +22% | +$2.48M | 0.01% | 1637 |
|
|
2015
Q1 | $11.5M | Buy |
108,580
+4,402
| +4% | +$466K | ﹤0.01% | 1752 |
|
|
2014
Q4 | $11M | Buy |
104,178
+5,184
| +5% | +$549K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $10.5M | Buy |
98,994
+14,216
| +17% | +$1.51M | ﹤0.01% | 1732 |
|
|
2014
Q2 | $9.01M | Sell |
84,778
-14,870
| -15% | -$1.58M | ﹤0.01% | 1893 |
|
|
2014
Q1 | $10.6M | Sell |
99,648
-5,995
| -6% | -$637K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $11.2M | Buy |
105,643
+18,100
| +21% | +$1.92M | ﹤0.01% | 1638 |
|
|
2013
Q3 | $9.3M | Buy |
87,543
+14,129
| +19% | +$1.5M | ﹤0.01% | 1702 |
|
|
2013
Q2 | $7.73M | Buy |
+73,414
| New | +$7.73M | ﹤0.01% | 1773 |
|