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Renasant Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Renasant Bank’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$63.2K 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% -$53.2K 0.29% 110
2023
Q3 		$403K Buy
3,914
+946
+32% +$98.1K 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% -$81.7K 0.22% 139
2022
Q1 		$352K Buy
3,365
+750
+29% +$79.4K 0.24% 131
2021
Q4 		$281K Buy
+2,615
New +$281K 0.19% 160

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