Colonial Trust’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 | $571K | Buy |
5,366
+520
| +11% | +$55.3K | 0.08% | 166 |
|
|
2025
Q1 | $512K | Buy |
4,846
+69
| +1% | +$7.29K | 0.08% | 168 |
|
|
2024
Q4 | $504K | Buy |
4,777
+752
| +19% | +$79.3K | 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% | +$408K | 0.09% | 160 |
|
|
2023
Q3 | $16.1K | Buy |
+157
| New | +$16.1K | ﹤0.01% | 634 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$16.7K | – | 941 |
|
|
2022
Q4 | $16.7K | Sell |
160
-2,079
| -93% | -$217K | ﹤0.01% | 599 |
|
|
2022
Q3 | $230K | Buy |
+2,239
| New | +$230K | 0.07% | 187 |
|