First National 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 | $1.23M | Sell |
11,537
-941
| -8% | -$100K | 0.05% | 219 |
|
|
2025
Q1 | $1.32M | Buy |
12,478
+1,060
| +9% | +$112K | 0.05% | 213 |
|
|
2024
Q4 | $1.2M | Sell |
11,418
-1,914
| -14% | -$202K | 0.05% | 221 |
|
|
2024
Q3 | $1.42M | Buy |
13,332
+30
| +0.2% | +$3.19K | 0.05% | 202 |
|
|
2024
Q2 | $1.39M | Sell |
13,302
-2,968
| -18% | -$310K | 0.06% | 188 |
|
|
2024
Q1 | $1.7M | Buy |
16,270
+156
| +1% | +$16.3K | 0.07% | 181 |
|
|
2023
Q4 | $1.7M | Sell |
16,114
-662
| -4% | -$69.8K | 0.07% | 168 |
|
|
2023
Q3 | $1.73M | Buy |
16,776
+496
| +3% | +$51K | 0.08% | 164 |
|
|
2023
Q2 | $1.69M | Sell |
16,280
-3,792
| -19% | -$395K | 0.08% | 165 |
|
|
2023
Q1 | $2.1M | Sell |
20,072
-1,461
| -7% | -$153K | 0.11% | 152 |
|
|
2022
Q4 | $2.25M | Buy |
21,533
+7,843
| +57% | +$818K | 0.12% | 140 |
|
|
2022
Q3 | $1.41M | Buy |
13,690
+16
| +0.1% | +$1.64K | 0.08% | 168 |
|
|
2022
Q2 | $1.43M | Buy |
13,674
+4,437
| +48% | +$465K | 0.08% | 171 |
|
|
2022
Q1 | $967K | Sell |
9,237
-5,260
| -36% | -$551K | 0.05% | 210 |
|
|
2021
Q4 | $1.56M | Buy |
14,497
+11,371
| +364% | +$1.22M | 0.08% | 171 |
|
|
2021
Q3 | $337K | Buy |
3,126
+650
| +26% | +$70.1K | 0.02% | 295 |
|
|
2021
Q2 | $267K | Buy |
2,476
+50
| +2% | +$5.39K | 0.02% | 310 |
|
|
2021
Q1 | $262K | Hold |
2,426
| – | – | 0.02% | 297 |
|
|
2020
Q4 | $262K | Hold |
2,426
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $262K | Hold |
2,426
| – | – | 0.02% | 252 |
|
|
2020
Q2 | $262K | Hold |
2,426
| – | – | 0.02% | 261 |
|
|
2020
Q1 | $258K | Sell |
2,426
-350
| -13% | -$37.2K | 0.03% | 251 |
|
|
2019
Q4 | $297K | Hold |
2,776
| – | – | 0.02% | 264 |
|
|
2019
Q3 | $296K | Hold |
2,776
| – | – | 0.03% | 260 |
|
|
2019
Q2 | $296K | Buy |
2,776
+45
| +2% | +$4.8K | 0.03% | 267 |
|
|
2019
Q1 | $289K | Sell |
2,731
-625
| -19% | -$66.1K | 0.03% | 264 |
|
|
2018
Q4 | $353K | Buy |
3,356
+350
| +12% | +$36.8K | 0.04% | 241 |
|
|
2018
Q3 | $315K | Hold |
3,006
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $316K | Hold |
3,006
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $315K | Hold |
3,006
| – | – | 0.04% | 276 |
|
|
2017
Q4 | $315K | Buy |
3,006
+1,028
| +52% | +$108K | 0.03% | 279 |
|
|
2017
Q3 | $210K | Hold |
1,978
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $209K | Hold |
1,978
| – | – | 0.03% | 313 |
|
|
2017
Q1 | $209K | Buy |
+1,978
| New | +$209K | 0.03% | 303 |
|
|
2014
Q1 | – | Sell |
-3,232
| Closed | -$343K | – | 247 |
|
|
2013
Q4 | $343K | Sell |
3,232
-193
| -6% | -$20.5K | 0.06% | 196 |
|
|
2013
Q3 | $364K | Hold |
3,425
| – | – | 0.07% | 183 |
|
|
2013
Q2 | $361K | Buy |
+3,425
| New | +$361K | 0.07% | 183 |
|