Brown, Lisle/Cummings’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
$3.96M Hold
37,237
1.05% 21
2025
Q1
$3.93M Hold
37,237
1.14% 18
2024
Q4
$3.93M Hold
37,237
1.17% 19
2024
Q3
$3.95M Hold
37,237
1.2% 21
2024
Q2
$3.89M Hold
37,237
1.27% 18
2024
Q1
$3.9M Hold
37,237
1.32% 18
2023
Q4
$3.93M Hold
37,237
1.46% 13
2023
Q3
$3.83M Hold
37,237
1.73% 11
2023
Q2
$3.87M Hold
37,237
1.73% 11
2023
Q1
$3.9M Hold
37,237
1.98% 8
2022
Q4
$3.88M Hold
37,237
2.08% 7
2022
Q3
$3.82M Hold
37,237
2.23% 7
2022
Q2
$3.9M Hold
37,237
2.16% 8
2022
Q1
$3.89M Hold
37,237
1.87% 11
2021
Q4
$4M Buy
+37,237
New +$4M 2% 10