Atria Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Atria Investments’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.07M	Buy	28,837 +5,695	+25%	+$606K	0.04%	554
2025 Q1	$2.44M	Buy	23,142 +3,619	+19%	+$382K	0.03%	625
2024 Q4	$2.06M	Buy	19,523 +741	+4%	+$78.2K	0.03%	669
2024 Q3	$1.99M	Buy	18,782 +2,750	+17%	+$292K	0.02%	667
2024 Q2	$1.68M	Sell	16,032 -5,441	-25%	-$569K	0.02%	712
2024 Q1	$2.25M	Buy	21,473 +22	+0.1%	+$2.3K	0.03%	606
2023 Q4	$2.26M	Sell	21,451 -6,333	-23%	-$668K	0.04%	553
2023 Q3	$2.86M	Buy	27,784 +12,340	+80%	+$1.27M	0.05%	449
2023 Q2	$1.61M	Sell	15,444 -11,771	-43%	-$1.22M	0.03%	634
2023 Q1	$2.85M	Buy	27,215 +7,151	+36%	+$749K	0.05%	418
2022 Q4	$2.09M	Buy	20,064 +6,279	+46%	+$655K	0.04%	491
2022 Q3	$1.42M	Buy	13,785 +3,366	+32%	+$346K	0.03%	599
2022 Q2	$1.09M	Sell	10,419 -29,118	-74%	-$3.05M	0.02%	724
2022 Q1	$4.14M	Sell	39,537 -14,687	-27%	-$1.54M	0.07%	325
2021 Q4	$5.82M	Buy	54,224 +18,377	+51%	+$1.97M	0.1%	237
2021 Q3	$3.86M	Buy	35,847 +4,146	+13%	+$446K	0.07%	325
2021 Q2	$3.42M	Sell	31,701 -4,167	-12%	-$449K	0.07%	334
2021 Q1	$3.87M	Buy	35,868 +17,670	+97%	+$1.91M	0.09%	270
2020 Q4	$1.97M	Buy	18,198 +739	+4%	+$79.9K	0.05%	422
2020 Q3	$1.89M	Buy	17,459 +3,627	+26%	+$392K	0.06%	358
2020 Q2	$1.49M	Buy	+13,832	New	+$1.49M	0.05%	383
2020 Q1	–	Sell	-18,185	Closed	-$1.94M	–	1114
2019 Q4	$1.94M	Buy	18,185 +1,363	+8%	+$146K	0.05%	319
2019 Q3	$1.79M	Buy	16,822 +2,777	+20%	+$296K	0.06%	259
2019 Q2	$1.51M	Buy	14,045 +1,057	+8%	+$113K	0.06%	285
2019 Q1	$1.38M	Sell	12,988 -1,369	-10%	-$145K	0.06%	276
2018 Q4	$1.51M	Buy	14,357 +1,620	+13%	+$171K	0.07%	221
2018 Q3	$1.33M	Buy	12,737 +9,569	+302%	+$1M	0.05%	324
2018 Q2	$333K	Buy	+3,168	New	+$333K	0.01%	707
2015 Q1	–	Sell	-1,947	Closed	-$206K	–	439
2014 Q4	$206K	Buy	+1,947	New	+$206K	0.02%	399