AWS
AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.08M | Hold |
20,032
| – | – | 0.1% | 92 |
|
|
2023
Q1 | $2.1M | Sell |
20,032
-1,488
| -7% | -$156K | 0.11% | 84 |
|
|
2022
Q4 | $2.24M | Sell |
21,520
-7,970
| -27% | -$831K | 0.12% | 85 |
|
|
2022
Q3 | $3.03M | Hold |
29,490
| – | – | 0.18% | 62 |
|
|
2022
Q2 | $3.09M | Buy |
+29,490
| New | +$3.09M | 0.16% | 64 |
|
|
2019
Q3 | – | Sell |
-24,181
| Closed | -$2.58M | – | 123 |
|
|
2019
Q2 | $2.58M | Buy |
24,181
+3,997
| +20% | +$426K | 0.38% | 31 |
|
|
2019
Q1 | $2.14M | Buy |
20,184
+2,926
| +17% | +$310K | 0.35% | 29 |
|
|
2018
Q4 | $1.82M | Buy |
+17,258
| New | +$1.82M | 0.35% | 33 |
|
|
2018
Q2 | – | Sell |
-3,424
| Closed | -$359K | – | 103 |
|
|
2018
Q1 | $359K | Sell |
3,424
-2,860
| -46% | -$300K | 0.09% | 68 |
|
|
2017
Q4 | $659K | Sell |
6,284
-10,416
| -62% | -$1.09M | 0.16% | 54 |
|
|
2017
Q3 | $1.77M | Buy |
16,700
+1,330
| +9% | +$141K | 0.58% | 27 |
|
|
2017
Q2 | $1.63M | Hold |
15,370
| – | – | 0.62% | 24 |
|
|
2017
Q1 | $1.62M | Sell |
15,370
-2,018
| -12% | -$213K | 0.71% | 26 |
|
|
2016
Q4 | $1.83M | Buy |
+17,388
| New | +$1.83M | 0.94% | 21 |
|