Diversified 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 | – | Sell |
-13,476
| Closed | -$1.42M | – | 1003 |
|
|
2025
Q1 | $1.42M | Buy |
+13,476
| New | +$1.42M | 0.04% | 274 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$312K | – | 920 |
|
|
2023
Q2 | $312K | Hold |
3,000
| – | – | 0.01% | 611 |
|
|
2023
Q1 | $314K | Buy |
3,000
+100
| +3% | +$10.5K | 0.01% | 604 |
|
|
2022
Q4 | $302K | Buy |
+2,900
| New | +$302K | 0.01% | 583 |
|