Raymond James Trust’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
2024
Q3
$1.66M Buy
2024
Q2
$1.62M Buy
2024
Q1
$1.56M Sell
2023
Q4
$2.41M Sell
2023
Q3
$2.95M Sell
2023
Q2
$2.98M Sell
2023
Q1
$4.07M Sell
2022
Q4
$4.28M Buy
2022
Q3
$2.79M Sell
2022
Q2
$2.86M Sell
2022
Q1
$3.81M Sell
2021
Q4
$5.01M Buy
2021
Q3
$4.02M Buy
2021
Q2
$3.5M Buy
2021
Q1
$2.7M Buy
2020
Q4
$2.44M Hold
2020
Q3
$2.44M Buy
2020
Q2
$944K Hold
2020
Q1
$931K Buy
2019
Q4
$888K Hold
2019
Q3
$886K Hold
2019
Q2
$886K Buy
2019
Q1
$482K Buy