AUA Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7.19M Sell
2025
Q2
$7.18M Hold
2025
Q1
$7.13M Hold
2024
Q4
$7.13M Hold
2024
Q3
$7.17M Sell
2024
Q2
$7.09M Sell
2024
Q1
$7.17M Sell
2023
Q4
$7.23M Buy
2023
Q3
$6.66M Sell
2023
Q2
$7.13M Sell
2023
Q1
$7.25M Hold
2022
Q4
$7.22M Sell
2022
Q3
$19.6M Sell
2022
Q2
$20M Sell
2022
Q1
$22M Buy
2021
Q4
$9.46M Buy
2021
Q3
$9.29M Sell
2021
Q2
$10.5M Buy
2021
Q1
$8.38M Hold
2020
Q4
$8.4M Buy