Freestone Capital Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Freestone Capital Holdings’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	$24.9M	Buy	233,904 +33,344	+17%	+$3.57M	0.76%	23
2025 Q4	$21.4M	Buy	200,560 +40,062	+25%	+$4.27M	0.63%	30
2025 Q3	$17.1M	Buy	160,498 +4,055	+3%	+$433K	0.53%	33
2025 Q2	$16.6M	Buy	156,443 +321	+0.2%	+$33.9K	0.57%	31
2025 Q1	$16.5M	Buy	156,122 +6,256	+4%	+$661K	0.62%	29
2024 Q4	$15.8M	Buy	149,866 +12,501	+9%	+$1.32M	0.55%	32
2024 Q3	$14.6M	Buy	137,365 +1,847	+1%	+$195K	0.5%	36
2024 Q2	$14.2M	Buy	135,518 +25,428	+23%	+$2.66M	0.51%	35
2024 Q1	$11.5M	Buy	110,090 +5,102	+5%	+$536K	0.43%	45
2023 Q4	$11.1M	Sell	104,988 -2,218	-2%	-$231K	0.5%	39
2023 Q3	$11M	Buy	107,206 +8,080	+8%	+$838K	0.59%	36
2023 Q2	$10.3M	Buy	99,126 +8,293	+9%	+$863K	0.42%	48
2023 Q1	$9.51M	Buy	90,833 +1,471	+2%	+$154K	0.42%	44
2022 Q4	$9.32M	Buy	89,362 +2,182	+3%	+$226K	0.43%	44
2022 Q3	$8.95M	Buy	87,180 +18,141	+26%	+$1.89M	0.4%	37
2022 Q2	$7.23M	Sell	69,039 -42,492	-38%	-$4.42M	0.28%	55
2022 Q1	$11.7M	Buy	111,531 +22,028	+25%	+$2.33M	0.47%	47
2021 Q4	$9.61M	Sell	89,503 -6,010	-6%	-$645K	0.41%	49
2021 Q3	$10.3M	Buy	95,513 +8,639	+10%	+$932K	0.52%	44
2021 Q2	$9.37M	Buy	86,874 +3,680	+4%	+$397K	0.47%	48
2021 Q1	$8.97M	Buy	83,194 +13,645	+20%	+$1.47M	0.49%	49
2020 Q4	$7.52M	Buy	69,549 +227	+0.3%	+$24.5K	0.44%	57
2020 Q3	$7.49M	Buy	69,322 +6,776	+11%	+$733K	0.49%	47
2020 Q2	$6.75K	Sell	62,546 -3,864	-6%	-$414K	0.08%	58
2020 Q1	$7.06K	Buy	66,410 +14,079	+27%	+$1.5M	0.15%	48
2019 Q4	$5.59K	Sell	52,331 -1,741	-3%	-$186K	0.12%	64
2019 Q3	$5.76K	Sell	54,072 -696	-1%	-$74.3K	0.14%	63
2019 Q2	$5.84K	Buy	54,768 +5,439	+11%	+$577K	0.15%	80
2019 Q1	$5.23M	Buy	49,329 +25,771	+109%	+$2.72M	0.32%	96
2018 Q4	$2.48M	Buy	+23,558	New	+$2.47M	0.17%	141