Washington 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 | – | Sell |
-2,163
| Closed | -$228K | – | 669 |
|
|
2025
Q1 | $228K | Hold |
2,163
| – | – | 0.01% | 245 |
|
|
2024
Q4 | $228K | Sell |
2,163
-9,272
| -81% | -$978K | 0.01% | 257 |
|
|
2024
Q3 | $1.21M | Sell |
11,435
-1,748
| -13% | -$186K | 0.04% | 138 |
|
|
2024
Q2 | $1.38M | Buy |
13,183
+850
| +7% | +$88.9K | 0.05% | 135 |
|
|
2024
Q1 | $1.29M | Buy |
12,333
+537
| +5% | +$56.2K | 0.05% | 140 |
|
|
2023
Q4 | $1.24M | Buy |
+11,796
| New | +$1.24M | 0.05% | 139 |
|
|
2023
Q3 | – | Sell |
-86
| Closed | -$8.95K | – | 926 |
|
|
2023
Q2 | $8.95K | Sell |
86
-57
| -40% | -$5.93K | ﹤0.01% | 657 |
|
|
2023
Q1 | $15K | Buy |
+143
| New | +$15K | ﹤0.01% | 608 |
|
|
2021
Q4 | – | Sell |
-945
| Closed | -$102K | – | 1078 |
|
|
2021
Q3 | $102K | Hold |
945
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $102K | Hold |
945
| – | – | ﹤0.01% | 401 |
|
|
2021
Q1 | $102K | Hold |
945
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $102K | Hold |
945
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $102K | Buy |
+945
| New | +$102K | ﹤0.01% | 337 |
|