Webster Bank’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 | $1.26M | Sell |
11,840
-1,891
| -14% | -$201K | 0.13% | 103 |
|
|
2025
Q1 | $1.45M | Hold |
13,731
| – | – | 0.16% | 101 |
|
|
2024
Q4 | $1.45M | Hold |
13,731
| – | – | 0.16% | 98 |
|
|
2024
Q3 | $1.46M | Hold |
13,731
| – | – | 0.16% | 101 |
|
|
2024
Q2 | $1.44M | Hold |
13,731
| – | – | 0.16% | 97 |
|
|
2024
Q1 | $1.44M | Hold |
13,731
| – | – | 0.16% | 98 |
|
|
2023
Q4 | $1.45M | Buy |
+13,731
| New | +$1.45M | 0.18% | 91 |
|
|
2021
Q2 | – | Sell |
-250
| Closed | -$27K | – | 552 |
|
|
2021
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 348 |
|
|
2020
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $27K | Hold |
250
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $27K | Hold |
250
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $27K | Hold |
250
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $27K | Hold |
250
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 356 |
|
|
2018
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 383 |
|
|
2018
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $26K | Hold |
250
| – | – | ﹤0.01% | 405 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | ﹤0.01% | 442 |
|
|
2017
Q3 | $26K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2017
Q2 | $26K | Sell |
250
-1,415
| -85% | -$147K | ﹤0.01% | 421 |
|
|
2017
Q1 | $175K | Hold |
1,665
| – | – | 0.03% | 234 |
|
|
2016
Q4 | $175K | Buy |
+1,665
| New | +$175K | 0.03% | 230 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$213K | – | 205 |
|
|
2014
Q1 | $213K | Buy |
+2,000
| New | +$213K | 0.03% | 199 |
|