TC
Trust Company’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Sell |
1,449
-816
| -36% | -$86.8K | 0.02% | 153 |
|
|
2025
Q1 | $239K | Sell |
2,265
-35
| -2% | -$3.7K | 0.03% | 136 |
|
|
2024
Q4 | $243K | Sell |
2,300
-27
| -1% | -$2.85K | 0.03% | 133 |
|
|
2024
Q3 | $247K | Sell |
2,327
-417
| -15% | -$44.3K | 0.03% | 123 |
|
|
2024
Q2 | $287K | Hold |
2,744
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $287K | Buy |
2,744
+9
| +0.3% | +$942 | 0.04% | 110 |
|
|
2023
Q4 | $288K | Buy |
2,735
+520
| +23% | +$54.8K | 0.04% | 114 |
|
|
2023
Q3 | $228K | Buy |
2,215
+258
| +13% | +$26.5K | 0.04% | 119 |
|
|
2023
Q2 | $204K | Buy |
1,957
+149
| +8% | +$15.5K | 0.03% | 139 |
|
|
2023
Q1 | $189K | Buy |
1,808
+296
| +20% | +$31K | 0.03% | 135 |
|
|
2022
Q4 | $158K | Buy |
+1,512
| New | +$158K | 0.03% | 144 |
|