Exchange Bank’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 | $1.11M | Buy |
10,435
+1,780
| +21% | +$189K | 0.88% | 36 |
|
|
2025
Q1 | $914K | Buy |
8,655
+379
| +5% | +$40K | 0.74% | 39 |
|
|
2024
Q4 | $873K | Buy |
8,276
+5,311
| +179% | +$560K | 0.7% | 40 |
|
|
2024
Q3 | $315K | Hold |
2,965
| – | – | 0.26% | 88 |
|
|
2024
Q2 | $310K | Hold |
2,965
| – | – | 0.26% | 87 |
|
|
2024
Q1 | $311K | Hold |
2,965
| – | – | 0.26% | 86 |
|
|
2023
Q4 | $313K | Buy |
+2,965
| New | +$313K | 0.27% | 84 |
|