Raymond James Financial’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
$71.1M Buy
668,165
+203,987
+44% +$21.7M 0.02% 589
2025
Q1
$49M Buy
464,178
+42,575
+10% +$4.5M 0.02% 731
2024
Q4
$44.5M Buy
+421,603
New +$44.5M 0.02% 783