Perigon Wealth Management’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
$5M Buy
46,946
+1,264
+3% +$135K 0.09% 215
2025
Q4
$4.87M Buy
45,682
+4,069
+10% +$434K 0.09% 212
2025
Q3
$4.44M Buy
41,613
+10,617
+34% +$1.13M 0.09% 217
2025
Q2
$3.3M Buy
30,996
+6,029
+24% +$637K 0.08% 250
2025
Q1
$2.64M Sell
24,967
-722
-3% -$76.3K 0.07% 267
2024
Q4
$2.71M Buy
25,689
+7,328
+40% +$774K 0.07% 262
2024
Q3
$1.95M Buy
18,361
+1,982
+12% +$209K 0.05% 295
2024
Q2
$1.71M Buy
16,379
+4,028
+33% +$421K 0.05% 276
2024
Q1
$1.29M Sell
12,351
-7,384
-37% -$775K 0.04% 311
2023
Q4
$2.08M Buy
19,735
+6,936
+54% +$721K 0.07% 222
2023
Q3
$1.32M Buy
12,799
+887
+7% +$92K 0.05% 261
2023
Q2
$1.24M Sell
11,912
-221
-2% -$23K 0.05% 276
2023
Q1
$1.27M Sell
12,133
-1,432
-11% -$149K 0.07% 232
2022
Q4
$1.41M Buy
13,565
+1,266
+10% +$131K 0.09% 215
2022
Q3
$1.26M Buy
12,299
+7,377
+150% +$770K 0.11% 178
2022
Q2
$515K Sell
4,922
-18,457
-79% -$1.92M 0.04% 325
2022
Q1
$2.44M Sell
23,379
-1,768
-7% -$187K 0.17% 119
2021
Q4
$2.7M Buy
25,147
+1,222
+5% +$131K 0.19% 100
2021
Q3
$2.57M Buy
23,925
+12,754
+114% +$1.38M 0.22% 92
2021
Q2
$1.2M Buy
11,171
+4,163
+59% +$449K 0.11% 172
2021
Q1
$756K Buy
7,008
+4,910
+234% +$530K 0.08% 221
2020
Q4
$227K Buy
+2,098
New +$226K 0.03% 373
2020
Q2
Sell
-3,964
Closed -$422K 370
2020
Q1
$422K Buy
+3,964
New +$422K 0.08% 191
2018
Q3
Sell
-9,245
Closed -$971K 271
2018
Q2
$971K Buy
9,245
+7,606
+464% +$796K 0.29% 74
2018
Q1
$172K Buy
1,639
+1,494
+1,030% +$157K 0.06% 176
2017
Q4
$15K Sell
145
-3,644
-96% -$384K 0.01% 453
2017
Q3
$402K Sell
3,789
-1,074
-22% -$114K 0.13% 128
2017
Q2
$514K Buy
4,863
+117
+2% +$12.4K 0.11% 169
2017
Q1
$501K Buy
4,746
+575
+14% +$60.6K 0.11% 178
2016
Q4
$440K Buy
4,171
+1,750
+72% +$184K 0.1% 185
2016
Q3
$257K Buy
2,421
+616
+34% +$65.5K 0.07% 193
2016
Q2
$192K Buy
+1,805
New +$192K 0.05% 198
2016
Q1
Sell
-2,102
Closed -$223K 319
2015
Q4
$223K Hold
2,102
0.06% 201
2015
Q3
$223K Buy
+2,102
New +$222K 0.07% 197

Other funds holding SUB

Perigon Wealth Management's SUB Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 2.8% in Q1 2026, buying an estimated $135K and bringing the position to 46,946 shares worth $5M. The position accounts for 0.09% of the portfolio, ranked #215.

Perigon Wealth Management first reported a position in SUB in Q3 2015 and has held it in 34 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

  • Perigon Wealth Management held 46,946 shares of iShares Short-Term National Muni Bond ETF worth $5M as of Q1 2026.
  • Perigon Wealth Management bought 1,264 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $135K.
  • iShares Short-Term National Muni Bond ETF made up 0.09% of Perigon Wealth Management's portfolio in Q1 2026, its #215 holding.
  • Perigon Wealth Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2015 and has held it in 34 quarters since.
  • 883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.