Whittier 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 | $538K | Hold |
5,059
| – | – | 0.01% | 474 |
|
|
2025
Q1 | $534K | Sell |
5,059
-1,334
| -21% | -$141K | 0.01% | 473 |
|
|
2024
Q4 | $674K | Hold |
6,393
| – | – | 0.01% | 444 |
|
|
2024
Q3 | $679K | Hold |
6,393
| – | – | 0.01% | 448 |
|
|
2024
Q2 | $668K | Hold |
6,393
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $670K | Hold |
6,393
| – | – | 0.01% | 439 |
|
|
2023
Q4 | $674K | Sell |
6,393
-137
| -2% | -$14.4K | 0.01% | 420 |
|
|
2023
Q3 | $672K | Buy |
6,530
+723
| +12% | +$74.4K | 0.01% | 412 |
|
|
2023
Q2 | $604K | Buy |
5,807
+354
| +6% | +$36.8K | 0.01% | 432 |
|
|
2023
Q1 | $571K | Sell |
5,453
-1,727
| -24% | -$181K | 0.01% | 441 |
|
|
2022
Q4 | $749K | Sell |
7,180
-100
| -1% | -$10.4K | 0.01% | 400 |
|
|
2022
Q3 | $748K | Hold |
7,280
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $762K | Hold |
7,280
| – | – | 0.02% | 393 |
|
|
2022
Q1 | $762K | Sell |
7,280
-113
| -2% | -$11.8K | 0.01% | 420 |
|
|
2021
Q4 | $794K | Sell |
7,393
-849
| -10% | -$91.2K | 0.01% | 417 |
|
|
2021
Q3 | $887K | Hold |
8,242
| – | – | 0.02% | 385 |
|
|
2021
Q2 | $889K | Sell |
8,242
-540
| -6% | -$58.2K | 0.02% | 384 |
|
|
2021
Q1 | $947K | Sell |
8,782
-90
| -1% | -$9.71K | 0.02% | 367 |
|
|
2020
Q4 | $960K | Buy |
8,872
+2,704
| +44% | +$293K | 0.02% | 340 |
|
|
2020
Q3 | $667K | Hold |
6,168
| – | – | 0.02% | 387 |
|
|
2020
Q2 | $665K | Sell |
6,168
-5,948
| -49% | -$641K | 0.02% | 361 |
|
|
2020
Q1 | $1.29M | Sell |
12,116
-50
| -0.4% | -$5.32K | 0.04% | 254 |
|
|
2019
Q4 | $1.3M | Hold |
12,166
| – | – | 0.03% | 279 |
|
|
2019
Q3 | $1.3M | Hold |
12,166
| – | – | 0.04% | 274 |
|
|
2019
Q2 | $1.3M | Sell |
12,166
-1,923
| -14% | -$205K | 0.04% | 271 |
|
|
2019
Q1 | $1.49M | Buy |
14,089
+1,352
| +11% | +$143K | 0.05% | 255 |
|
|
2018
Q4 | $1.34M | Sell |
12,737
-2,908
| -19% | -$307K | 0.05% | 257 |
|
|
2018
Q3 | $1.64M | Sell |
15,645
-2,991
| -16% | -$313K | 0.05% | 243 |
|
|
2018
Q2 | $1.96M | Sell |
18,636
-489
| -3% | -$51.4K | 0.06% | 224 |
|
|
2018
Q1 | $2.01M | Sell |
19,125
-550
| -3% | -$57.7K | 0.07% | 219 |
|
|
2017
Q4 | $2.06M | Sell |
19,675
-6,452
| -25% | -$677K | 0.07% | 217 |
|
|
2017
Q3 | $2.77M | Sell |
26,127
-248
| -0.9% | -$26.3K | 0.1% | 185 |
|
|
2017
Q2 | $2.79M | Buy |
26,375
+1,778
| +7% | +$188K | 0.11% | 182 |
|
|
2017
Q1 | $2.6M | Buy |
24,597
+11,518
| +88% | +$1.22M | 0.1% | 181 |
|
|
2016
Q4 | $1.37M | Buy |
13,079
+3,969
| +44% | +$417K | 0.06% | 230 |
|
|
2016
Q3 | $965K | Buy |
9,110
+5,124
| +129% | +$543K | 0.04% | 261 |
|
|
2016
Q2 | $424K | Sell |
3,986
-1,743
| -30% | -$185K | 0.02% | 354 |
|
|
2016
Q1 | $609K | Buy |
5,729
+1,035
| +22% | +$110K | 0.03% | 319 |
|
|
2015
Q4 | $497K | Sell |
4,694
-228
| -5% | -$24.1K | 0.02% | 352 |
|
|
2015
Q3 | $521K | Sell |
4,922
-6,472
| -57% | -$685K | 0.03% | 329 |
|
|
2015
Q2 | $1.2M | Buy |
11,394
+3
| +0% | +$317 | 0.05% | 245 |
|
|
2015
Q1 | $1.21M | Buy |
11,391
+3,254
| +40% | +$345K | 0.06% | 236 |
|
|
2014
Q4 | $862K | Hold |
8,137
| – | – | 0.04% | 276 |
|
|
2014
Q3 | $864K | Buy |
8,137
+470
| +6% | +$49.9K | 0.04% | 268 |
|
|
2014
Q2 | $815K | Buy |
7,667
+1,997
| +35% | +$212K | 0.04% | 274 |
|
|
2014
Q1 | $602K | Hold |
5,670
| – | – | 0.03% | 302 |
|
|
2013
Q4 | $602K | Hold |
5,670
| – | – | 0.03% | 302 |
|
|
2013
Q3 | $602K | Hold |
5,670
| – | – | 0.03% | 303 |
|
|
2013
Q2 | $597K | Buy |
+5,670
| New | +$597K | 0.03% | 296 |
|