Private Trust Company’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 | $197K | Buy |
1,851
+1,158
| +167% | +$123K | 0.02% | 722 |
|
|
2025
Q1 | $73.2K | Sell |
693
-800
| -54% | -$84.5K | 0.01% | 1047 |
|
|
2024
Q4 | $157K | Buy |
1,493
+4
| +0.3% | +$422 | 0.02% | 778 |
|
|
2024
Q3 | $158K | Sell |
1,489
-829
| -36% | -$88K | 0.02% | 773 |
|
|
2024
Q2 | $242K | Sell |
2,318
-349
| -13% | -$36.5K | 0.03% | 590 |
|
|
2024
Q1 | $279K | Buy |
2,667
+10
| +0.4% | +$1.05K | 0.03% | 531 |
|
|
2023
Q4 | $280K | Sell |
2,657
-4,130
| -61% | -$435K | 0.03% | 502 |
|
|
2023
Q3 | $698K | Hold |
6,787
| – | – | 0.09% | 246 |
|
|
2023
Q2 | $706K | Buy |
6,787
+5,541
| +445% | +$576K | 0.09% | 255 |
|
|
2023
Q1 | $130K | Sell |
1,246
-159
| -11% | -$16.6K | 0.02% | 679 |
|
|
2022
Q4 | $146K | Buy |
1,405
+800
| +132% | +$83.1K | 0.02% | 609 |
|
|
2022
Q3 | $62K | Buy |
605
+271
| +81% | +$27.8K | 0.01% | 825 |
|
|
2022
Q2 | $35K | Buy |
+334
| New | +$35K | 0.01% | 1049 |
|
|
2020
Q2 | – | Sell |
-2,194
| Closed | -$233K | – | 369 |
|
|
2020
Q1 | $233K | Buy |
+2,194
| New | +$233K | 0.06% | 300 |
|
|
2018
Q3 | – | Sell |
-5,260
| Closed | -$552K | – | 388 |
|
|
2018
Q2 | $552K | Hold |
5,260
| – | – | 0.12% | 210 |
|
|
2018
Q1 | $551K | Hold |
5,260
| – | – | 0.12% | 211 |
|
|
2017
Q4 | $551K | Hold |
5,260
| – | – | 0.12% | 210 |
|
|
2017
Q3 | $557K | Hold |
5,260
| – | – | 0.12% | 197 |
|
|
2017
Q2 | $556K | Hold |
5,260
| – | – | 0.12% | 192 |
|
|
2017
Q1 | $555K | Hold |
5,260
| – | – | 0.13% | 189 |
|
|
2016
Q4 | $552K | Buy |
+5,260
| New | +$552K | 0.13% | 191 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$28K | – | 1074 |
|
|
2014
Q3 | $28K | Hold |
260
| – | – | 0.01% | 726 |
|
|
2014
Q2 | $28K | Hold |
260
| – | – | 0.01% | 745 |
|
|
2014
Q1 | $28K | Buy |
+260
| New | +$28K | 0.01% | 658 |
|