Per Stirling Capital Management’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
$1.93M Buy
18,135
+141
+0.8% +$15K 0.25% 75
2025
Q1
$1.9M Buy
17,994
+242
+1% +$25.6K 0.27% 76
2024
Q4
$1.87M Buy
17,752
+2,804
+19% +$296K 0.27% 73
2024
Q3
$1.59M Buy
14,948
+1,738
+13% +$185K 0.22% 78
2024
Q2
$1.38M Buy
13,210
+1,386
+12% +$145K 0.22% 77
2024
Q1
$1.24M Buy
11,824
+811
+7% +$84.9K 0.21% 73
2023
Q4
$1.16M Buy
11,013
+299
+3% +$31.5K 0.21% 75
2023
Q3
$1.1M Buy
10,714
+407
+4% +$41.9K 0.23% 71
2023
Q2
$1.07M Buy
10,307
+2
+0% +$208 0.22% 73
2023
Q1
$1.08M Buy
10,305
+972
+10% +$102K 0.23% 65
2022
Q4
$973K Buy
+9,333
New +$973K 0.18% 78