Avitas Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $372K | Buy |
3,528
+707
| +25% | +$74.6K | 0.05% | 168 |
|
|
2024
Q3 | $300K | Sell |
2,821
-78
| -3% | -$8.28K | 0.04% | 186 |
|
|
2024
Q2 | $303K | Buy |
2,899
+179
| +7% | +$18.7K | 0.04% | 191 |
|
|
2024
Q1 | $285K | Sell |
2,720
-630
| -19% | -$66K | 0.04% | 196 |
|
|
2023
Q4 | $353K | Buy |
3,350
+174
| +5% | +$18.3K | 0.06% | 177 |
|
|
2023
Q3 | $327K | Sell |
3,176
-1,316
| -29% | -$135K | 0.06% | 183 |
|
|
2023
Q2 | $467K | Buy |
4,492
+40
| +0.9% | +$4.16K | 0.08% | 159 |
|
|
2023
Q1 | $466K | Buy |
4,452
+91
| +2% | +$9.53K | 0.09% | 159 |
|
|
2022
Q4 | $455K | Sell |
4,361
-1,803
| -29% | -$188K | 0.1% | 149 |
|
|
2022
Q3 | $633K | Sell |
6,164
-53
| -0.9% | -$5.44K | 0.15% | 130 |
|
|
2022
Q2 | $651K | Buy |
6,217
+68
| +1% | +$7.12K | 0.14% | 133 |
|
|
2022
Q1 | $643K | Sell |
6,149
-2,413
| -28% | -$252K | 0.12% | 148 |
|
|
2021
Q4 | $919K | Buy |
8,562
+202
| +2% | +$21.7K | 0.15% | 133 |
|
|
2021
Q3 | $899K | Buy |
8,360
+339
| +4% | +$36.5K | 0.16% | 134 |
|
|
2021
Q2 | $865K | Sell |
8,021
-900
| -10% | -$97.1K | 0.15% | 151 |
|
|
2021
Q1 | $962K | Sell |
8,921
-5,607
| -39% | -$605K | 0.19% | 141 |
|
|
2020
Q4 | $1.57M | Sell |
14,528
-4,445
| -23% | -$481K | 0.32% | 119 |
|
|
2020
Q3 | $2.05M | Buy |
18,973
+16,646
| +715% | +$1.8M | 0.57% | 61 |
|
|
2020
Q2 | $251K | Buy |
+2,327
| New | +$251K | 0.08% | 159 |
|