1WM
1900 Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
4,925
-590
| -11% | -$62.7K | 0.04% | 138 |
|
|
2025
Q1 | $582K | Sell |
5,515
-6,065
| -52% | -$641K | 0.05% | 120 |
|
|
2024
Q4 | $1.22M | Sell |
11,580
-406
| -3% | -$42.8K | 0.1% | 89 |
|
|
2024
Q3 | $1.27M | Sell |
11,986
-14,119
| -54% | -$1.5M | 0.11% | 83 |
|
|
2024
Q2 | $2.73M | Sell |
26,105
-285
| -1% | -$29.8K | 0.26% | 62 |
|
|
2024
Q1 | $2.76M | Sell |
26,390
-8,628
| -25% | -$904K | 0.25% | 68 |
|
|
2023
Q4 | $3.69M | Sell |
35,018
-19,358
| -36% | -$2.04M | 0.34% | 57 |
|
|
2023
Q3 | $5.59M | Sell |
54,376
-45,633
| -46% | -$4.69M | 0.56% | 47 |
|
|
2023
Q2 | $10.4M | Sell |
100,009
-26,538
| -21% | -$2.76M | 1.07% | 22 |
|
|
2023
Q1 | $13.2M | Buy |
126,547
+6,184
| +5% | +$646K | 1.42% | 20 |
|
|
2022
Q4 | $12.6M | Buy |
120,363
+26,918
| +29% | +$2.81M | 1.36% | 20 |
|
|
2022
Q3 | $9.59M | Sell |
93,445
-11,254
| -11% | -$1.16M | 1.12% | 23 |
|
|
2022
Q2 | $11M | Sell |
104,699
-47,139
| -31% | -$4.93M | 1.2% | 22 |
|
|
2022
Q1 | $15.9M | Sell |
151,838
-3,084
| -2% | -$323K | 1.51% | 19 |
|
|
2021
Q4 | $16.6M | Sell |
154,922
-74,642
| -33% | -$8.01M | 1.5% | 14 |
|
|
2021
Q3 | $24.7M | Sell |
229,564
-20,007
| -8% | -$2.15M | 2.4% | 9 |
|
|
2021
Q2 | $26.9M | Sell |
249,571
-45,159
| -15% | -$4.87M | 2.57% | 12 |
|
|
2021
Q1 | $31.8K | Sell |
294,730
-13,576
| -4% | -$1.46K | 2.4% | 8 |
|
|
2020
Q4 | $33.3M | Buy |
+308,306
| New | +$33.3M | 3.89% | 7 |
|