Renasant Bank’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 | – | Sell |
-2,805
| Closed | -$296K | – | 162 |
|
|
2025
Q1 | $296K | Hold |
2,805
| – | – | 0.2% | 121 |
|
|
2024
Q4 | $296K | Sell |
2,805
-598
| -18% | -$63.1K | 0.19% | 124 |
|
|
2024
Q3 | $361K | Hold |
3,403
| – | – | 0.24% | 111 |
|
|
2024
Q2 | $356K | Sell |
3,403
-1,400
| -29% | -$146K | 0.24% | 106 |
|
|
2024
Q1 | $503K | Buy |
4,803
+1,400
| +41% | +$147K | 0.36% | 91 |
|
|
2023
Q4 | $359K | Sell |
3,403
-511
| -13% | -$53.9K | 0.29% | 110 |
|
|
2023
Q3 | $403K | Buy |
3,914
+946
| +32% | +$97.3K | 0.34% | 100 |
|
|
2023
Q2 | $309K | Buy |
2,968
+388
| +15% | +$40.4K | 0.25% | 124 |
|
|
2023
Q1 | $270K | Hold |
2,580
| – | – | 0.21% | 152 |
|
|
2022
Q4 | $269K | Hold |
2,580
| – | – | 0.2% | 155 |
|
|
2022
Q3 | $265K | Hold |
2,580
| – | – | 0.23% | 137 |
|
|
2022
Q2 | $270K | Sell |
2,580
-785
| -23% | -$82.2K | 0.22% | 139 |
|
|
2022
Q1 | $352K | Buy |
3,365
+750
| +29% | +$78.5K | 0.24% | 131 |
|
|
2021
Q4 | $281K | Buy |
+2,615
| New | +$281K | 0.19% | 160 |
|