Baldwin Wealth Partners’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 | – | Sell |
-2,640
| Closed | -$280K | – | 911 |
|
|
2024
Q3 | $280K | Buy |
+2,640
| New | +$280K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-2,640
| Closed | -$276K | – | 821 |
|
|
2024
Q1 | $276K | Buy |
2,640
+425
| +19% | +$44.5K | 0.02% | 187 |
|
|
2023
Q4 | $234K | Hold |
2,215
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $228K | Hold |
2,215
| – | – | 0.02% | 210 |
|
|
2023
Q2 | $230K | Hold |
2,215
| – | – | 0.02% | 225 |
|
|
2023
Q1 | $232K | Buy |
+2,215
| New | +$232K | 0.02% | 226 |
|
|
2022
Q3 | – | Sell |
-184
| Closed | -$19K | – | 700 |
|
|
2022
Q2 | $19K | Hold |
184
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $19K | Buy |
+184
| New | +$19K | ﹤0.01% | 484 |
|