First American Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.73M Sell
2025
Q2
$4.79M Sell
2025
Q1
$5.07M Buy
2024
Q4
$4.78M Buy
2024
Q3
$4.34M Buy
2024
Q2
$3.79M Buy
2024
Q1
$3.07M Buy
2023
Q4
$2.69M Buy
2023
Q3
$2.61M Buy
2023
Q2
$2.45M Buy
2023
Q1
$2.25M Buy
2022
Q4
$2.23M Buy
2022
Q3
$1.86M Sell
2022
Q2
$2M Buy
2022
Q1
$787K Sell
2021
Q4
$1.24M Buy
2021
Q3
$595K Buy
2021
Q2
$219K Buy