Smithfield Trust’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 | $7.64M | Buy |
71,836
+2,138
| +3% | +$227K | 0.36% | 48 |
|
|
2025
Q1 | $7.36M | Buy |
69,698
+5,981
| +9% | +$632K | 0.37% | 48 |
|
|
2024
Q4 | $6.72M | Sell |
63,717
-536
| -0.8% | -$56.5K | 0.33% | 50 |
|
|
2024
Q3 | $6.82M | Buy |
64,253
+11,781
| +22% | +$1.25M | 0.33% | 50 |
|
|
2024
Q2 | $5.49M | Buy |
52,472
+4,292
| +9% | +$449K | 0.29% | 56 |
|
|
2024
Q1 | $5.05M | Buy |
48,180
+3,400
| +8% | +$356K | 0.27% | 56 |
|
|
2023
Q4 | $4.72M | Buy |
44,780
+1,743
| +4% | +$184K | 0.27% | 56 |
|
|
2023
Q3 | $4.43M | Buy |
43,037
+10,780
| +33% | +$1.11M | 0.27% | 55 |
|
|
2023
Q2 | $3.35M | Buy |
32,257
+207
| +0.6% | +$21.5K | 0.2% | 71 |
|
|
2023
Q1 | $3.36M | Sell |
32,050
-34,140
| -52% | -$3.57M | 0.21% | 67 |
|
|
2022
Q4 | $6.9M | Sell |
66,190
-86,832
| -57% | -$9.06M | 0.46% | 38 |
|
|
2022
Q3 | $15.7M | Sell |
153,022
-126,509
| -45% | -$13M | 1.13% | 19 |
|
|
2022
Q2 | $29.3M | Buy |
+279,531
| New | +$29.3M | 2.06% | 14 |
|