First American 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 | $4.79M | Sell |
45,056
-2,928
| -6% | -$311K | 0.38% | 80 |
|
|
2025
Q1 | $5.07M | Buy |
47,984
+2,661
| +6% | +$281K | 0.47% | 70 |
|
|
2024
Q4 | $4.78M | Buy |
45,323
+4,435
| +11% | +$468K | 0.48% | 69 |
|
|
2024
Q3 | $4.34M | Buy |
40,888
+4,592
| +13% | +$488K | 0.43% | 73 |
|
|
2024
Q2 | $3.79M | Buy |
36,296
+6,953
| +24% | +$727K | 0.38% | 77 |
|
|
2024
Q1 | $3.07M | Buy |
29,343
+3,806
| +15% | +$399K | 0.32% | 85 |
|
|
2023
Q4 | $2.69M | Buy |
25,537
+168
| +0.7% | +$17.7K | 0.33% | 80 |
|
|
2023
Q3 | $2.61M | Buy |
25,369
+1,796
| +8% | +$185K | 0.37% | 76 |
|
|
2023
Q2 | $2.45M | Buy |
23,573
+2,050
| +10% | +$213K | 0.34% | 79 |
|
|
2023
Q1 | $2.25M | Buy |
21,523
+162
| +0.8% | +$17K | 0.33% | 79 |
|
|
2022
Q4 | $2.23M | Buy |
21,361
+3,278
| +18% | +$342K | 0.35% | 79 |
|
|
2022
Q3 | $1.86M | Sell |
18,083
-1,028
| -5% | -$106K | 0.31% | 80 |
|
|
2022
Q2 | $2M | Buy |
19,111
+11,588
| +154% | +$1.21M | 0.32% | 80 |
|
|
2022
Q1 | $787K | Sell |
7,523
-3,985
| -35% | -$417K | 0.11% | 100 |
|
|
2021
Q4 | $1.24M | Buy |
11,508
+5,981
| +108% | +$642K | 0.17% | 78 |
|
|
2021
Q3 | $595K | Buy |
5,527
+3,496
| +172% | +$376K | 0.09% | 97 |
|
|
2021
Q2 | $219K | Buy |
+2,031
| New | +$219K | 0.03% | 145 |
|