Buckingham Strategic 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
Q2 | $20.6M | Sell |
197,126
-19,138
| -9% | -$2M | 0.21% | 60 |
|
|
2024
Q1 | $22.6M | Sell |
216,264
-6,721
| -3% | -$704K | 0.24% | 60 |
|
|
2023
Q4 | $23.5M | Buy |
222,985
+10,337
| +5% | +$1.09M | 0.28% | 50 |
|
|
2023
Q3 | $21.9M | Buy |
212,648
+6,332
| +3% | +$651K | 0.31% | 46 |
|
|
2023
Q2 | $21.5M | Sell |
206,316
-13,191
| -6% | -$1.37M | 0.31% | 47 |
|
|
2023
Q1 | $22.9M | Hold |
219,507
| – | – | 0.42% | 34 |
|
|
2022
Q4 | $22.9M | Sell |
219,507
-38,599
| -15% | -$4.02M | 0.42% | 34 |
|
|
2022
Q3 | $26.5M | Sell |
258,106
-33,872
| -12% | -$3.48M | 0.54% | 26 |
|
|
2022
Q2 | $30.6M | Sell |
291,978
-21,490
| -7% | -$2.25M | 0.6% | 20 |
|
|
2022
Q1 | $32.8M | Buy |
313,468
+61,417
| +24% | +$6.42M | 0.65% | 21 |
|
|
2021
Q4 | $27.1M | Buy |
252,051
+63,277
| +34% | +$6.79M | 0.52% | 27 |
|
|
2021
Q3 | $20.3M | Buy |
188,774
+46,846
| +33% | +$5.04M | 0.42% | 31 |
|
|
2021
Q2 | $15.3M | Buy |
141,928
+30,934
| +28% | +$3.34M | 0.37% | 35 |
|
|
2021
Q1 | $12M | Buy |
110,994
+29,171
| +36% | +$3.15M | 0.59% | 31 |
|
|
2020
Q4 | $8.85M | Buy |
81,823
+19,871
| +32% | +$2.15M | 0.46% | 46 |
|
|
2020
Q3 | $6.7M | Buy |
61,952
+24,635
| +66% | +$2.66M | 0.51% | 44 |
|
|
2020
Q2 | $4.03M | Buy |
37,317
+23,237
| +165% | +$2.51M | 0.38% | 57 |
|
|
2020
Q1 | $1.5M | Sell |
14,080
-9,148
| -39% | -$973K | 0.14% | 117 |
|
|
2019
Q4 | $2.48M | Buy |
23,228
+3,544
| +18% | +$378K | 0.24% | 82 |
|
|
2019
Q3 | $2.1M | Sell |
19,684
-152
| -0.8% | -$16.2K | 0.23% | 89 |
|
|
2019
Q2 | $2.11M | Sell |
19,836
-4,031
| -17% | -$430K | 0.23% | 83 |
|
|
2019
Q1 | $2.53M | Buy |
23,867
+2,447
| +11% | +$259K | 0.32% | 68 |
|
|
2018
Q4 | $2.26M | Sell |
21,420
-4,786
| -18% | -$505K | 0.34% | 61 |
|
|
2018
Q3 | $2.75M | Sell |
26,206
-1,480
| -5% | -$155K | 0.42% | 50 |
|
|
2018
Q2 | $2.91M | Buy |
27,686
+888
| +3% | +$93.3K | 0.47% | 47 |
|
|
2018
Q1 | $2.81M | Buy |
26,798
+4,243
| +19% | +$445K | 0.55% | 40 |
|
|
2017
Q4 | $2.37M | Buy |
22,555
+5,045
| +29% | +$529K | 0.49% | 47 |
|
|
2017
Q3 | $1.86M | Buy |
17,510
+2,679
| +18% | +$284K | 0.44% | 53 |
|
|
2017
Q2 | $1.57M | Sell |
14,831
-649
| -4% | -$68.7K | 0.37% | 67 |
|
|
2017
Q1 | $1.64M | Buy |
15,480
+7,026
| +83% | +$742K | 0.48% | 47 |
|
|
2016
Q4 | $888K | Sell |
8,454
-110
| -1% | -$11.6K | 0.29% | 75 |
|
|
2016
Q3 | $908K | Buy |
8,564
+578
| +7% | +$61.3K | 0.31% | 66 |
|
|
2016
Q2 | $849K | Sell |
7,986
-12,922
| -62% | -$1.37M | 0.29% | 68 |
|
|
2016
Q1 | $2.22M | Buy |
20,908
+13,792
| +194% | +$1.46M | 0.73% | 28 |
|
|
2015
Q4 | $754K | Sell |
7,116
-1,914
| -21% | -$203K | 0.25% | 69 |
|
|
2015
Q3 | $957K | Buy |
9,030
+1,062
| +13% | +$113K | 0.34% | 59 |
|
|
2015
Q2 | $842K | Buy |
7,968
+1,610
| +25% | +$170K | 0.28% | 70 |
|
|
2015
Q1 | $673K | Buy |
6,358
+2,473
| +64% | +$262K | 0.25% | 74 |
|
|
2014
Q4 | $412K | Buy |
3,885
+1,128
| +41% | +$120K | 0.16% | 104 |
|
|
2014
Q3 | $293K | Buy |
+2,757
| New | +$293K | 0.12% | 124 |
|
|
2014
Q1 | – | Sell |
-2,640
| Closed | -$280K | – | 162 |
|
|
2013
Q4 | $280K | Buy |
2,640
+645
| +32% | +$68.4K | 0.13% | 113 |
|
|
2013
Q3 | $212K | Buy |
1,995
+29
| +1% | +$3.08K | 0.11% | 122 |
|
|
2013
Q2 | $207K | Buy |
+1,966
| New | +$207K | 0.12% | 114 |
|