RP
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Rice Partnership’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Rice Partnership’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
Q4 		– Sell
-833
Closed -$88.9K – 199
2025
Q3 		$88.9K Hold
833
– – 0.01% 133
2025
Q2 		$88.6K Buy
+833
New +$88K 0.02% 123
2022
Q2 		– Sell
-695
Closed -$73K – 132
2022
Q1 		$73K Buy
695
+131
+23% +$13.9K 0.02% 110
2021
Q4 		$61K Buy
564
+109
+24% +$11.7K 0.02% 111
2021
Q3 		$49K Buy
455
+36
+9% +$3.88K 0.02% 111
2021
Q2 		$45K Buy
+419
New +$45.2K 0.01% 109
2021
Q1 		– Sell
-992
Closed -$107K – 121
2020
Q4 		$107K Buy
+992
New +$107K 0.04% 89
2020
Q3 		– Sell
-274
Closed -$30K – 100
2020
Q2 		$30K Buy
274
+49
+22% +$5.25K 0.02% 77
2020
Q1 		$24K Buy
+225
New +$23.9K 0.02% 85

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