BSW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,819
| Closed | -$397K | – | 284 |
|
|
2023
Q2 | $397K | Hold |
3,819
| – | – | 0.08% | 139 |
|
|
2023
Q1 | $400K | Hold |
3,819
| – | – | 0.08% | 173 |
|
|
2022
Q4 | $398K | Sell |
3,819
-1,624
| -30% | -$169K | 0.09% | 167 |
|
|
2022
Q3 | $559K | Sell |
5,443
-315
| -5% | -$32.4K | 0.14% | 102 |
|
|
2022
Q2 | $603K | Buy |
+5,758
| New | +$603K | 0.14% | 105 |
|
|
2020
Q3 | – | Sell |
-29,689
| Closed | -$3.2M | – | 163 |
|
|
2020
Q2 | $3.2M | Buy |
29,689
+7,995
| +37% | +$862K | 1.07% | 23 |
|
|
2020
Q1 | $2.31M | Buy |
21,694
+13,470
| +164% | +$1.43M | 0.96% | 23 |
|
|
2019
Q4 | $878K | Buy |
8,224
+2,306
| +39% | +$246K | 0.3% | 36 |
|
|
2019
Q3 | $631K | Sell |
5,918
-1,350
| -19% | -$144K | 0.24% | 39 |
|
|
2019
Q2 | $774K | Sell |
7,268
-52
| -0.7% | -$5.54K | 0.29% | 40 |
|
|
2019
Q1 | $776K | Sell |
7,320
-10,465
| -59% | -$1.11M | 0.31% | 38 |
|
|
2018
Q4 | $1.88M | Buy |
17,785
+12,785
| +256% | +$1.35M | 0.71% | 25 |
|
|
2018
Q3 | $251K | Sell |
5,000
-14,135
| -74% | -$710K | 0.1% | 104 |
|
|
2018
Q2 | $2.01M | Buy |
19,135
+1,437
| +8% | +$151K | 0.87% | 19 |
|
|
2018
Q1 | $1.86M | Buy |
17,698
+688
| +4% | +$72.2K | 0.83% | 17 |
|
|
2017
Q4 | $1.78M | Buy |
+17,010
| New | +$1.78M | 0.74% | 19 |
|