WhitTier Trust Company’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 | $372K | Sell |
3,501
-145
| -4% | -$15.4K | 0.01% | 429 |
|
|
2025
Q1 | $385K | Sell |
3,646
-403
| -10% | -$42.6K | 0.01% | 427 |
|
|
2024
Q4 | $427K | Buy |
4,049
+38
| +0.9% | +$4.01K | 0.01% | 384 |
|
|
2024
Q3 | $426K | Hold |
4,011
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $419K | Hold |
4,011
| – | – | 0.01% | 368 |
|
|
2024
Q1 | $420K | Hold |
4,011
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $423K | Hold |
4,011
| – | – | 0.01% | 363 |
|
|
2023
Q3 | $413K | Sell |
4,011
-6,705
| -63% | -$690K | 0.01% | 352 |
|
|
2023
Q2 | $1.11M | Hold |
10,716
| – | – | 0.04% | 274 |
|
|
2023
Q1 | $1.12M | Sell |
10,716
-940
| -8% | -$98.4K | 0.04% | 262 |
|
|
2022
Q4 | $1.22M | Buy |
11,656
+234
| +2% | +$24.4K | 0.05% | 254 |
|
|
2022
Q3 | $1.17M | Hold |
11,422
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $1.2M | Hold |
11,422
| – | – | 0.05% | 251 |
|
|
2022
Q1 | $1.2M | Hold |
11,422
| – | – | 0.04% | 263 |
|
|
2021
Q4 | $1.23M | Sell |
11,422
-138
| -1% | -$14.8K | 0.04% | 259 |
|
|
2021
Q3 | $1.24M | Buy |
11,560
+174
| +2% | +$18.7K | 0.05% | 246 |
|
|
2021
Q2 | $1.23M | Hold |
11,386
| – | – | 0.05% | 243 |
|
|
2021
Q1 | $1.23M | Hold |
11,386
| – | – | 0.05% | 238 |
|
|
2020
Q4 | $1.23M | Hold |
11,386
| – | – | 0.06% | 222 |
|
|
2020
Q3 | $1.23M | Sell |
11,386
-200
| -2% | -$21.6K | 0.07% | 197 |
|
|
2020
Q2 | $1.25M | Hold |
11,586
| – | – | 0.08% | 192 |
|
|
2020
Q1 | $1.23M | Buy |
11,586
+500
| +5% | +$53.2K | 0.09% | 174 |
|
|
2019
Q4 | $1.18M | Hold |
11,086
| – | – | 0.08% | 197 |
|
|
2019
Q3 | $1.18M | Sell |
11,086
-158
| -1% | -$16.8K | 0.08% | 191 |
|
|
2019
Q2 | $1.2M | Buy |
11,244
+4,571
| +68% | +$487K | 0.09% | 181 |
|
|
2019
Q1 | $707K | Sell |
6,673
-500
| -7% | -$53K | 0.05% | 240 |
|
|
2018
Q4 | $756K | Hold |
7,173
| – | – | 0.06% | 206 |
|
|
2018
Q3 | $751K | Buy |
7,173
+50
| +0.7% | +$5.24K | 0.05% | 221 |
|
|
2018
Q2 | $748K | Sell |
7,123
-520
| -7% | -$54.6K | 0.06% | 219 |
|
|
2018
Q1 | $802K | Sell |
7,643
-6,156
| -45% | -$646K | 0.07% | 212 |
|
|
2017
Q4 | $1.45M | Sell |
13,799
-2,678
| -16% | -$281K | 0.12% | 156 |
|
|
2017
Q3 | $1.75M | Sell |
16,477
-1,026
| -6% | -$109K | 0.16% | 137 |
|
|
2017
Q2 | $1.85M | Buy |
17,503
+3,159
| +22% | +$334K | 0.18% | 133 |
|
|
2017
Q1 | $1.51M | Sell |
14,344
-1,402
| -9% | -$148K | 0.15% | 142 |
|
|
2016
Q4 | $1.66M | Buy |
15,746
+5,007
| +47% | +$526K | 0.18% | 124 |
|
|
2016
Q3 | $1.14M | Buy |
10,739
+4,504
| +72% | +$477K | 0.13% | 163 |
|
|
2016
Q2 | $663K | Sell |
6,235
-150
| -2% | -$16K | 0.08% | 209 |
|
|
2016
Q1 | $678K | Sell |
6,385
-2,963
| -32% | -$315K | 0.08% | 210 |
|
|
2015
Q4 | $991K | Sell |
9,348
-197
| -2% | -$20.9K | 0.12% | 173 |
|
|
2015
Q3 | $1.01M | Buy |
9,545
+80
| +0.8% | +$8.47K | 0.12% | 171 |
|
|
2015
Q2 | $1M | Sell |
9,465
-1,250
| -12% | -$132K | 0.11% | 188 |
|
|
2015
Q1 | $1.13M | Sell |
10,715
-2,025
| -16% | -$214K | 0.13% | 169 |
|
|
2014
Q4 | $1.35M | Sell |
12,740
-1,175
| -8% | -$124K | 0.15% | 138 |
|
|
2014
Q3 | $1.48M | Sell |
13,915
-50
| -0.4% | -$5.31K | 0.17% | 127 |
|
|
2014
Q2 | $1.48M | Sell |
13,965
-175
| -1% | -$18.6K | 0.17% | 130 |
|
|
2014
Q1 | $1.5M | Sell |
14,140
-200
| -1% | -$21.3K | 0.18% | 124 |
|
|
2013
Q4 | $1.52M | Buy |
14,340
+775
| +6% | +$82.3K | 0.18% | 116 |
|
|
2013
Q3 | $1.44M | Sell |
13,565
-900
| -6% | -$95.6K | 0.19% | 109 |
|
|
2013
Q2 | $1.52M | Buy |
+14,465
| New | +$1.52M | 0.22% | 100 |
|