Signet Financial Management’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
$5.7M Buy
53,560
+1,546
+3% +$165K 0.64% 49
2025
Q4
$5.55M Sell
52,014
-701
-1% -$74.7K 0.62% 48
2025
Q3
$5.63M Buy
52,715
+2,398
+5% +$256K 0.65% 42
2025
Q2
$5.35M Buy
50,317
+1,091
+2% +$115K 0.67% 42
2025
Q1
$5.2M Sell
49,226
-2,461
-5% -$260K 0.7% 37
2024
Q4
$5.45M Sell
51,687
-1,599
-3% -$169K 0.7% 36
2024
Q3
$5.66M Sell
53,286
-2,017
-4% -$213K 0.72% 34
2024
Q2
$5.78M Buy
55,303
+962
+2% +$101K 0.78% 32
2024
Q1
$5.69M Buy
54,341
+2,280
+4% +$239K 0.78% 34
2023
Q4
$5.49M Sell
52,061
-853
-2% -$88.7K 0.82% 31
2023
Q3
$5.44M Buy
52,914
+996
+2% +$103K 0.9% 25
2023
Q2
$5.4M Buy
51,918
+6
+0% +$625 0.85% 25
2023
Q1
$5.43M Buy
51,912
+18,931
+57% +$1.98M 0.92% 25
2022
Q4
$3.44M Buy
32,981
+16,981
+106% +$1.76M 0.61% 46
2022
Q3
$1.64M Buy
16,000
+5,604
+54% +$585K 0.32% 88
2022
Q2
$1.09M Buy
+10,396
New +$1.08M 0.21% 121
2018
Q4
Sell
-45
Closed -$5K 759
2018
Q3
$5K Buy
+45
New +$4.73K ﹤0.01% 779

Other funds holding SUB