U.S. Global Investors (USGI)’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SUB Stock Details SUB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.06M	Hold
2024 Q4	$1.05M	Buy
2022 Q3	–	Sell
2022 Q2	$1.62M	Hold
2022 Q1	$1.62M	Hold
2021 Q4	$1.66M	Buy