Austin Private Wealth’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 | $1.24M | Sell |
11,616
-19,941
| -63% | -$2.12M | 0.1% | 102 |
|
|
2025
Q1 | $3.33M | Sell |
31,557
-19,032
| -38% | -$2.01M | 0.3% | 48 |
|
|
2024
Q4 | $5.34M | Sell |
50,589
-14
| -0% | -$1.48K | 0.49% | 33 |
|
|
2024
Q3 | $5.37M | Sell |
50,603
-2,390
| -5% | -$254K | 0.52% | 30 |
|
|
2024
Q2 | $5.54M | Buy |
52,993
+260
| +0.5% | +$27.2K | 0.6% | 29 |
|
|
2024
Q1 | $5.5M | Sell |
52,733
-792
| -1% | -$82.6K | 0.63% | 30 |
|
|
2023
Q4 | $5.64M | Buy |
53,525
+155
| +0.3% | +$16.3K | 0.71% | 29 |
|
|
2023
Q3 | $5.49M | Buy |
53,370
+1,793
| +3% | +$184K | 0.79% | 28 |
|
|
2023
Q2 | $5.37M | Sell |
51,577
-473
| -0.9% | -$49.2K | 0.78% | 25 |
|
|
2023
Q1 | $5.45M | Buy |
52,050
+2,119
| +4% | +$222K | 0.87% | 23 |
|
|
2022
Q4 | $5.21M | Buy |
49,931
+5,922
| +13% | +$617K | 0.91% | 23 |
|
|
2022
Q3 | $4.52M | Buy |
44,009
+5,196
| +13% | +$533K | 0.95% | 21 |
|
|
2022
Q2 | $4.06M | Buy |
+38,813
| New | +$4.06M | 0.9% | 19 |
|