Durante & Waters’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
$4.55M Sell
42,817
-80
-0.2% -$8.51K 3.58% 8
2025
Q1
$4.53M Sell
42,897
-512
-1% -$54.1K 3.81% 8
2024
Q4
$4.58M Buy
43,409
+785
+2% +$82.8K 3.78% 8
2024
Q3
$4.53M Buy
42,624
+1,677
+4% +$178K 3.8% 8
2024
Q2
$4.28M Buy
40,947
+282
+0.7% +$29.5K 3.81% 8
2024
Q1
$4.26M Sell
40,665
-174
-0.4% -$18.2K 3.89% 8
2023
Q4
$4.31M Buy
+40,839
New +$4.31M 4.15% 7