Principal Securities’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
$2.25M Buy
21,127
+1,626
+8% +$173K 0.04% 376
2025
Q1
$2.06M Hold
19,501
0.05% 352
2024
Q4
$2.06M Buy
19,501
+977
+5% +$103K 0.05% 348
2024
Q3
$1.97M Sell
18,524
-353
-2% -$37.5K 0.05% 353
2024
Q2
$1.97M Sell
18,877
-432
-2% -$45.2K 0.05% 301
2024
Q1
$2.02M Buy
19,309
+810
+4% +$84.8K 0.06% 272
2023
Q4
$1.95M Buy
+18,499
New +$1.95M 0.07% 257