Patten Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.8M | Sell |
35,699
-2,554
| -7% | -$273K | 0.66% | 35 |
|
|
2025
Q4 | $4.08M | Sell |
38,253
-7,719
| -17% | -$823K | 0.75% | 28 |
|
|
2025
Q3 | $4.91M | Sell |
45,972
-1,386
| -3% | -$148K | 0.96% | 17 |
|
|
2025
Q2 | $5.04M | Sell |
47,358
-3,515
| -7% | -$371K | 1.06% | 16 |
|
|
2025
Q1 | $5.37M | Buy |
50,873
+7,083
| +16% | +$749K | 1.23% | 13 |
|
|
2024
Q4 | $4.62M | Buy |
43,790
+4,214
| +11% | +$445K | 1.02% | 14 |
|
|
2024
Q3 | $4.2M | Buy |
39,576
+6,248
| +19% | +$659K | 0.93% | 18 |
|
|
2024
Q2 | $3.48M | Sell |
33,328
-1,681
| -5% | -$176K | 0.82% | 24 |
|
|
2024
Q1 | $3.67M | Sell |
35,009
-1,682
| -5% | -$177K | 0.9% | 20 |
|
|
2023
Q4 | $3.87M | Buy |
36,691
+9,340
| +34% | +$972K | 1.05% | 14 |
|
|
2023
Q3 | $2.81M | Sell |
27,351
-671
| -2% | -$69.6K | 0.84% | 27 |
|
|
2023
Q2 | $2.92M | Sell |
28,022
-139
| -0.5% | -$14.5K | 0.43% | 29 |
|
|
2023
Q1 | $2.95M | Buy |
28,161
+2,897
| +11% | +$302K | 0.88% | 26 |
|
|
2022
Q4 | $2.63M | Buy |
25,264
+1,692
| +7% | +$175K | 0.83% | 31 |
|
|
2022
Q3 | $2.43M | Buy |
23,572
+2,219
| +10% | +$232K | 0.83% | 25 |
|
|
2022
Q2 | $2.24M | Sell |
21,353
-1,934
| -8% | -$201K | 0.72% | 34 |
|
|
2022
Q1 | $2.44M | Sell |
23,287
-2,059
| -8% | -$218K | 0.68% | 34 |
|
|
2021
Q4 | $2.72M | Buy |
25,346
+10,471
| +70% | +$1.12M | 0.72% | 31 |
|
|
2021
Q3 | $1.6M | Buy |
14,875
+934
| +7% | +$101K | 0.47% | 60 |
|
|
2021
Q2 | $1.5M | Buy |
13,941
+602
| +5% | +$64.9K | 0.44% | 65 |
|
|
2021
Q1 | $1.44M | Buy |
13,339
+2,555
| +24% | +$276K | 0.46% | 70 |
|
|
2020
Q4 | $1.17M | Buy |
10,784
+5,678
| +111% | +$613K | 0.31% | 81 |
|
|
2020
Q3 | $552K | Buy |
+5,106
| New | +$552K | 0.22% | 119 |
|
|
2018
Q2 | – | Sell |
-250
| Closed | -$26K | – | 680 |
|
|
2018
Q1 | $26K | Hold |
250
| – | – | 0.01% | 381 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | 0.01% | 405 |
|
|
2017
Q3 | $26K | Hold |
250
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $27K | Hold |
250
| – | – | 0.01% | 398 |
|
|
2017
Q1 | $26K | Hold |
250
| – | – | 0.01% | 380 |
|
|
2016
Q4 | $26K | Hold |
250
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $26.5K | Hold |
250
| – | – | 0.01% | 386 |
|
|
2016
Q2 | $26.6K | Hold |
250
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $26.5K | Hold |
250
| – | – | 0.01% | 381 |
|
|
2015
Q4 | $26.5K | Hold |
250
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $26.5K | Hold |
250
| – | – | 0.01% | 346 |
|
|
2015
Q2 | $26.4K | Buy |
+250
| New | +$26.4K | 0.01% | 347 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$26K | – | 234 |
|
|
2014
Q4 | $26K | Buy |
+250
| New | +$26.5K | 0.01% | 212 |
|
Other funds holding SUB
Patten Group's SUB Position: Q1 2026 in Review
Patten Group reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.7% in Q1 2026, selling an estimated $273K and leaving 35,699 shares worth $3.8M. The position accounts for 0.66% of the portfolio, ranked #35.
Patten Group first reported a position in SUB in Q4 2014 and has held it in 36 quarters since. The position peaked at $5.37M in Q1 2025. 884 funds tracked by Wall St. Rank hold SUB as of Q1 2026.
- Patten Group held 35,699 shares of iShares Short-Term National Muni Bond ETF worth $3.8M as of Q1 2026.
- Patten Group sold 2,554 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $273K.
- iShares Short-Term National Muni Bond ETF made up 0.66% of Patten Group's portfolio in Q1 2026, its #35 holding.
- Patten Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and has held it in 36 quarters since.
- Patten Group's iShares Short-Term National Muni Bond ETF position peaked at $5.37M in Q1 2025.
- 884 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.
Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.