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Fonville Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Fonville Wealth Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.18M Hold
29,878
– – 0.61% 40
2025
Q4 		$3.19M Buy
29,878
+1,409
+5% +$150K 0.65% 38
2025
Q3 		$3.04M Buy
28,469
+1,258
+5% +$134K 0.68% 37
2025
Q2 		$2.89M Sell
27,211
-1,308
-5% -$138K 0.73% 34
2025
Q1 		$3.01M Sell
28,519
-3,262
-10% -$345K 0.89% 31
2024
Q4 		$3.35M Hold
31,781
– – 1.11% 30
2024
Q3 		$3.37M Sell
31,781
-2,013
-6% -$212K 1.17% 29
2024
Q2 		$3.53M Sell
33,794
-349
-1% -$36.5K 1.4% 26
2024
Q1 		$3.58M Buy
34,143
+7,438
+28% +$781K 1.58% 24
2023
Q4 		$2.82M Buy
+26,705
New +$2.78M 1.49% 22

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Bank of New York Mellon
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UBS Group
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Creative Planning
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
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CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return