RiverFront Investment Group’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
2026
Q1
$1.2M Buy
11,275
+1,164
+12% +$125K 0.02% 185
2025
Q4
$1.08M Buy
10,111
+840
+9% +$89.5K 0.02% 156
2025
Q3
$990K Buy
9,271
+1,364
+17% +$146K 0.02% 154
2025
Q2
$841K Buy
+7,907
New +$835K 0.02% 159
2024
Q2
Sell
-6,967
Closed -$730K 174
2024
Q1
$730K Buy
6,967
+3,917
+128% +$411K 0.02% 89
2023
Q4
$322K Sell
3,050
-1,242
-29% -$129K 0.01% 99
2023
Q3
$441K Hold
4,292
0.02% 92
2023
Q2
$447K Buy
4,292
+1,713
+66% +$178K 0.01% 93
2023
Q1
$270K Buy
+2,579
New +$269K 0.01% 98

Other funds holding SUB