Fiduciary 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 | $2.62M | Buy |
24,619
+4,758
| +24% | +$506K | 0.03% | 242 |
|
|
2025
Q1 | $2.1M | Buy |
19,861
+20
| +0.1% | +$2.11K | 0.03% | 265 |
|
|
2024
Q4 | $2.09M | Sell |
19,841
-3,943
| -17% | -$416K | 0.03% | 255 |
|
|
2024
Q3 | $2.53M | Sell |
23,784
-446
| -2% | -$47.4K | 0.04% | 238 |
|
|
2024
Q2 | $2.53M | Buy |
24,230
+3,024
| +14% | +$316K | 0.04% | 225 |
|
|
2024
Q1 | $2.22M | Buy |
21,206
+291
| +1% | +$30.5K | 0.03% | 234 |
|
|
2023
Q4 | $2.21M | Buy |
20,915
+5,960
| +40% | +$628K | 0.04% | 231 |
|
|
2023
Q3 | $1.54M | Hold |
14,955
| – | – | 0.03% | 263 |
|
|
2023
Q2 | $1.56M | Buy |
14,955
+7,581
| +103% | +$789K | 0.03% | 265 |
|
|
2023
Q1 | $772K | Hold |
7,374
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $769K | Buy |
7,374
+19
| +0.3% | +$1.98K | 0.02% | 381 |
|
|
2022
Q3 | $755K | Buy |
7,355
+355
| +5% | +$36.4K | 0.02% | 366 |
|
|
2022
Q2 | $733K | Buy |
+7,000
| New | +$733K | 0.02% | 382 |
|
|
2017
Q3 | – | Sell |
-1,278
| Closed | -$135K | – | 502 |
|
|
2017
Q2 | $135K | Buy |
+1,278
| New | +$135K | ﹤0.01% | 491 |
|