Colonial Trust’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
2026
Q2
$565K Sell
5,303
-661
-11% -$70.4K 0.07% 168
2026
Q1
$635K Buy
5,964
+588
+11% +$62.9K 0.09% 161
2025
Q4
$574K Hold
5,376
0.08% 174
2025
Q3
$574K Buy
5,376
+10
+0.2% +$1.07K 0.08% 174
2025
Q2
$571K Buy
5,366
+520
+11% +$54.9K 0.08% 166
2025
Q1
$512K Buy
4,846
+69
+1% +$7.29K 0.08% 168
2024
Q4
$504K Buy
4,777
+752
+19% +$79.4K 0.07% 178
2024
Q3
$427K Hold
4,025
0.07% 190
2024
Q2
$421K Hold
4,025
0.07% 168
2024
Q1
$422K Hold
4,025
0.08% 167
2023
Q4
$424K Buy
4,025
+3,868
+2,464% +$402K 0.09% 160
2023
Q3
$16.1K Buy
+157
New +$16.3K ﹤0.01% 634
2023
Q1
Sell
-160
Closed -$16.7K 937
2022
Q4
$16.7K Sell
160
-2,079
-93% -$215K ﹤0.01% 599
2022
Q3
$230K Buy
+2,239
New +$234K 0.07% 187

Other funds holding SUB

Colonial Trust's SUB Position: Q2 2026 in Review

Colonial Trust reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, selling an estimated $70.4K and leaving 5,303 shares worth $565K. The position accounts for 0.07% of the portfolio, ranked #168.

Colonial Trust first reported a position in SUB in Q3 2022 and has held it in 14 quarters since. The position peaked at $635K in Q1 2026. 913 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

  • Colonial Trust held 5,303 shares of iShares Short-Term National Muni Bond ETF worth $565K as of Q2 2026.
  • Colonial Trust sold 661 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $70.4K.
  • iShares Short-Term National Muni Bond ETF made up 0.07% of Colonial Trust's portfolio in Q2 2026, its #168 holding.
  • Colonial Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and has held it in 14 quarters since.
  • Colonial Trust's iShares Short-Term National Muni Bond ETF position peaked at $635K in Q1 2026.
  • 913 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.