Bison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,419
| Closed | -$257K | – | 416 |
|
|
2024
Q3 | $257K | Sell |
2,419
-1,142
| -32% | -$121K | 0.04% | 351 |
|
|
2024
Q2 | $373K | Hold |
3,561
| – | – | 0.06% | 286 |
|
|
2024
Q1 | $373K | Sell |
3,561
-585
| -14% | -$61.3K | 0.06% | 286 |
|
|
2023
Q4 | $437K | Buy |
+4,146
| New | +$437K | 0.08% | 254 |
|
|
2022
Q3 | – | Sell |
-80
| Closed | -$8K | – | 344 |
|
|
2022
Q2 | $8K | Hold |
80
| – | – | ﹤0.01% | 288 |
|
|
2022
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 328 |
|
|
2021
Q4 | $9K | Hold |
80
| – | – | 0.01% | 302 |
|
|
2021
Q3 | $9K | Hold |
80
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $9K | Sell |
80
-1,665
| -95% | -$187K | ﹤0.01% | 414 |
|
|
2021
Q1 | $188K | Sell |
1,745
-2,175
| -55% | -$234K | 0.08% | 239 |
|
|
2020
Q4 | $424K | Buy |
3,920
+1,230
| +46% | +$133K | 0.2% | 128 |
|
|
2020
Q3 | $291K | Hold |
2,690
| – | – | 0.17% | 139 |
|
|
2020
Q2 | $290K | Buy |
+2,690
| New | +$290K | 0.18% | 135 |
|