Members 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 | $19.1M | Sell |
179,410
-7,552
| -4% | -$803K | 0.66% | 16 |
|
|
2025
Q1 | $19.7M | Sell |
186,962
-5,656
| -3% | -$597K | 0.69% | 18 |
|
|
2024
Q4 | $20.3M | Sell |
192,618
-15,780
| -8% | -$1.66M | 0.7% | 18 |
|
|
2024
Q3 | $22.1M | Sell |
208,398
-6,905
| -3% | -$733K | 0.72% | 18 |
|
|
2024
Q2 | $22.5M | Sell |
215,303
-10,692
| -5% | -$1.12M | 0.68% | 18 |
|
|
2024
Q1 | $23.7M | Buy |
225,995
+71,918
| +47% | +$7.53M | 0.71% | 16 |
|
|
2023
Q4 | $16.2M | Buy |
154,077
+97,983
| +175% | +$10.3M | 0.46% | 17 |
|
|
2023
Q3 | $5.77M | Buy |
+56,094
| New | +$5.77M | 0.17% | 19 |
|