Wilmington Savings Fund Society’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 | $823K | Sell |
7,736
-2,415
| -24% | -$257K | 0.01% | 471 |
|
|
2025
Q1 | $1.07M | Sell |
10,151
-885
| -8% | -$93.5K | 0.02% | 411 |
|
|
2024
Q4 | $1.16M | Sell |
11,036
-7,695
| -41% | -$812K | 0.02% | 403 |
|
|
2024
Q3 | $1.99M | Buy |
18,731
+7,594
| +68% | +$806K | 0.04% | 314 |
|
|
2024
Q2 | $1.16M | Sell |
11,137
-4,055
| -27% | -$424K | 0.04% | 193 |
|
|
2024
Q1 | $1.59M | Buy |
+15,192
| New | +$1.59M | 0.06% | 180 |
|
|
2023
Q3 | $474K | Sell |
4,610
-6,575
| -59% | -$676K | 0.02% | 257 |
|
|
2023
Q2 | $1.16M | Buy |
11,185
+3,699
| +49% | +$385K | 0.05% | 199 |
|
|
2023
Q1 | $784K | Sell |
7,486
-105,110
| -93% | -$11M | 0.03% | 229 |
|
|
2022
Q4 | $11.7M | Buy |
112,596
+92,250
| +453% | +$9.62M | 0.53% | 51 |
|
|
2022
Q3 | $2.09M | Sell |
20,346
-57,747
| -74% | -$5.93M | 0.1% | 156 |
|
|
2022
Q2 | $8.17M | Buy |
+78,093
| New | +$8.17M | 0.38% | 69 |
|