Smithfield Trust’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
2025
Q3
$9.35M Buy
2025
Q2
$7.64M Buy
2025
Q1
$7.36M Buy
2024
Q4
$6.72M Sell
2024
Q3
$6.82M Buy
2024
Q2
$5.49M Buy
2024
Q1
$5.05M Buy
2023
Q4
$4.72M Buy
2023
Q3
$4.43M Buy
2023
Q2
$3.35M Buy
2023
Q1
$3.35M Sell
2022
Q4
$6.9M Sell
2022
Q3
$15.7M Sell
2022
Q2
$29.3M Buy