William Blair & Company’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 | $3.67M | Buy |
34,535
+1,721
| +5% | +$183K | 0.01% | 579 |
|
|
2025
Q1 | $3.47M | Sell |
32,814
-4,140
| -11% | -$437K | 0.01% | 579 |
|
|
2024
Q4 | $3.9M | Sell |
36,954
-6,853
| -16% | -$723K | 0.01% | 558 |
|
|
2024
Q3 | $4.65M | Sell |
43,807
-15,826
| -27% | -$1.68M | 0.01% | 520 |
|
|
2024
Q2 | $6.23M | Buy |
59,633
+3,332
| +6% | +$348K | 0.02% | 429 |
|
|
2024
Q1 | $5.9M | Buy |
56,301
+7,606
| +16% | +$797K | 0.02% | 447 |
|
|
2023
Q4 | $5.13M | Sell |
48,695
-738
| -1% | -$77.8K | 0.02% | 458 |
|
|
2023
Q3 | $5.08M | Buy |
49,433
+2,765
| +6% | +$284K | 0.02% | 432 |
|
|
2023
Q2 | $4.86M | Sell |
46,668
-7,865
| -14% | -$818K | 0.02% | 457 |
|
|
2023
Q1 | $5.71M | Sell |
54,533
-9,197
| -14% | -$963K | 0.02% | 412 |
|
|
2022
Q4 | $6.65M | Buy |
63,730
+41,012
| +181% | +$4.28M | 0.03% | 371 |
|
|
2022
Q3 | $2.33M | Sell |
22,718
-23,644
| -51% | -$2.43M | 0.01% | 578 |
|
|
2022
Q2 | $4.85M | Sell |
46,362
-52,889
| -53% | -$5.54M | 0.02% | 424 |
|
|
2022
Q1 | $10.4M | Buy |
99,251
+71,370
| +256% | +$7.47M | 0.04% | 326 |
|
|
2021
Q4 | $2.99M | Buy |
27,881
+3,765
| +16% | +$404K | 0.01% | 619 |
|
|
2021
Q3 | $2.59M | Buy |
24,116
+367
| +2% | +$39.5K | 0.01% | 632 |
|
|
2021
Q2 | $2.56M | Buy |
23,749
+3,480
| +17% | +$375K | 0.01% | 631 |
|
|
2021
Q1 | $2.19M | Buy |
20,269
+320
| +2% | +$34.5K | 0.01% | 664 |
|
|
2020
Q4 | $2.16M | Buy |
19,949
+1,334
| +7% | +$144K | 0.01% | 624 |
|
|
2020
Q3 | $2.01M | Buy |
18,615
+4,813
| +35% | +$520K | 0.01% | 581 |
|
|
2020
Q2 | $1.49M | Sell |
13,802
-479
| -3% | -$51.7K | 0.01% | 626 |
|
|
2020
Q1 | $1.52M | Buy |
14,281
+8
| +0.1% | +$850 | 0.01% | 572 |
|
|
2019
Q4 | $1.52M | Buy |
14,273
+1,157
| +9% | +$124K | 0.01% | 671 |
|
|
2019
Q3 | $1.4M | Buy |
13,116
+14
| +0.1% | +$1.49K | 0.01% | 668 |
|
|
2019
Q2 | $1.4M | Buy |
13,102
+5,047
| +63% | +$538K | 0.01% | 672 |
|
|
2019
Q1 | $854K | Buy |
8,055
+2,441
| +43% | +$259K | 0.01% | 784 |
|
|
2018
Q4 | $592K | Hold |
5,614
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $588K | Buy |
+5,614
| New | +$588K | ﹤0.01% | 906 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$1.57M | – | 1564 |
|
|
2017
Q4 | $1.57M | Buy |
+15,000
| New | +$1.57M | 0.01% | 625 |
|