XML Financial’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 | $352K | Buy |
3,310
+952
| +40% | +$101K | 0.03% | 287 |
|
|
2025
Q1 | $249K | Buy |
2,358
+115
| +5% | +$12.1K | 0.02% | 307 |
|
|
2024
Q4 | $237K | Sell |
2,243
-1,362
| -38% | -$144K | 0.02% | 315 |
|
|
2024
Q3 | $383K | Sell |
3,605
-626
| -15% | -$66.5K | 0.04% | 262 |
|
|
2024
Q2 | $442K | Buy |
4,231
+1,925
| +83% | +$201K | 0.04% | 230 |
|
|
2024
Q1 | $241K | Buy |
2,306
+3
| +0.1% | +$314 | 0.02% | 304 |
|
|
2023
Q4 | $243K | Buy |
+2,303
| New | +$243K | 0.03% | 291 |
|
|
2023
Q3 | – | Sell |
-6,891
| Closed | -$717K | – | 340 |
|
|
2023
Q2 | $717K | Sell |
6,891
-1,132
| -14% | -$118K | 0.08% | 183 |
|
|
2023
Q1 | $840K | Buy |
8,023
+99
| +1% | +$10.4K | 0.1% | 169 |
|
|
2022
Q4 | $826K | Buy |
+7,924
| New | +$826K | 0.1% | 165 |
|
|
2022
Q3 | – | Sell |
-3,781
| Closed | -$396K | – | 326 |
|
|
2022
Q2 | $396K | Buy |
+3,781
| New | +$396K | 0.09% | 156 |
|
|
2020
Q2 | – | Sell |
-2,166
| Closed | -$230K | – | 196 |
|
|
2020
Q1 | $230K | Hold |
2,166
| – | – | 0.1% | 151 |
|
|
2019
Q4 | $231K | Buy |
+2,166
| New | +$231K | 0.08% | 154 |
|