BWG
Beta Wealth Group’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
Q4 | – | Sell |
-5,372
| Closed | -$553K | – | 110 |
|
|
2023
Q3 | $553K | Sell |
5,372
-12,024
| -69% | -$1.24M | 0.33% | 56 |
|
|
2023
Q2 | $1.81M | Sell |
17,396
-345
| -2% | -$35.9K | 1.05% | 29 |
|
|
2023
Q1 | $1.86M | Sell |
17,741
-46,464
| -72% | -$4.86M | 1.06% | 29 |
|
|
2022
Q4 | $6.69M | Sell |
64,205
-627
| -1% | -$65.4K | 4.49% | 4 |
|
|
2022
Q3 | $6.66M | Sell |
64,832
-846
| -1% | -$86.9K | 4.8% | 2 |
|
|
2022
Q2 | $6.88M | Buy |
65,678
+63,378
| +2,756% | +$6.63M | 4.61% | 4 |
|
|
2022
Q1 | $241K | Hold |
2,300
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $247K | Hold |
2,300
| – | – | 0.18% | 54 |
|
|
2021
Q3 | $247K | Hold |
2,300
| – | – | 0.18% | 54 |
|
|
2021
Q2 | $248K | Buy |
+2,300
| New | +$248K | 0.17% | 54 |
|