CWM
Cahaba Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
235,731
+18,076
| +8% | +$1.92M | 1.95% | 12 |
|
|
2025
Q1 | $23M | Buy |
217,655
+5,375
| +3% | +$568K | 1.9% | 12 |
|
|
2024
Q4 | $22.4M | Buy |
212,280
+2,473
| +1% | +$261K | 1.85% | 12 |
|
|
2024
Q3 | $22.3M | Sell |
209,807
-71,144
| -25% | -$7.55M | 1.84% | 12 |
|
|
2024
Q2 | $29.4M | Buy |
280,951
+3,823
| +1% | +$400K | 2.59% | 9 |
|
|
2024
Q1 | $29M | Buy |
277,128
+12,402
| +5% | +$1.3M | 2.64% | 8 |
|
|
2023
Q4 | $27.9M | Sell |
264,726
-12,048
| -4% | -$1.27M | 2.77% | 8 |
|
|
2023
Q3 | $28.5M | Buy |
276,774
+3,506
| +1% | +$361K | 3.14% | 8 |
|
|
2023
Q2 | $28.4M | Buy |
273,268
+1,809
| +0.7% | +$188K | 3.07% | 8 |
|
|
2023
Q1 | $28.4M | Buy |
271,459
+8,469
| +3% | +$887K | 3.25% | 6 |
|
|
2022
Q4 | $27.4M | Buy |
262,990
+18,468
| +8% | +$1.93M | 3.4% | 6 |
|
|
2022
Q3 | $25.1M | Buy |
244,522
+17,975
| +8% | +$1.85M | 3.47% | 6 |
|
|
2022
Q2 | $23.7M | Buy |
226,547
+141,940
| +168% | +$14.9M | 3.38% | 6 |
|
|
2022
Q1 | $8.77M | Buy |
84,607
+74,340
| +724% | +$7.71M | 1.2% | 11 |
|
|
2021
Q4 | $1.1M | Sell |
10,267
-1,612
| -14% | -$173K | 0.15% | 43 |
|
|
2021
Q3 | $1.28M | Buy |
11,879
+10
| +0.1% | +$1.08K | 0.19% | 39 |
|
|
2021
Q2 | $1.28M | Sell |
11,869
-1,787
| -13% | -$193K | 0.2% | 35 |
|
|
2021
Q1 | $1.47M | Sell |
13,656
-8,305
| -38% | -$895K | 0.23% | 35 |
|
|
2020
Q4 | $2.37M | Buy |
21,961
+399
| +2% | +$43.1K | 0.39% | 26 |
|
|
2020
Q3 | $2.33M | Buy |
21,562
+962
| +5% | +$104K | 0.46% | 26 |
|
|
2020
Q2 | $2.23M | Sell |
20,600
-142
| -0.7% | -$15.4K | 0.46% | 24 |
|
|
2020
Q1 | $2.2M | Sell |
20,742
-1,709
| -8% | -$182K | 0.56% | 22 |
|
|
2019
Q4 | $2.4M | Buy |
22,451
+260
| +1% | +$27.8K | 0.53% | 19 |
|
|
2019
Q3 | $2.36M | Sell |
22,191
-16
| -0.1% | -$1.7K | 0.56% | 20 |
|
|
2019
Q2 | $2.37M | Sell |
22,207
-2,294
| -9% | -$244K | 0.59% | 19 |
|
|
2019
Q1 | $2.6M | Buy |
24,501
+1,125
| +5% | +$119K | 0.7% | 18 |
|
|
2018
Q4 | $2.46M | Buy |
23,376
+3,029
| +15% | +$319K | 0.76% | 20 |
|
|
2018
Q3 | $2.13M | Buy |
20,347
+44
| +0.2% | +$4.6K | 0.7% | 19 |
|
|
2018
Q2 | $2.14M | Buy |
20,303
+6,810
| +50% | +$717K | 0.74% | 19 |
|
|
2018
Q1 | $1.41M | Sell |
13,493
-2,434
| -15% | -$255K | 0.56% | 23 |
|
|
2017
Q4 | $1.67M | Sell |
15,927
-2,654
| -14% | -$278K | 0.68% | 24 |
|
|
2017
Q3 | $1.97M | Buy |
+18,581
| New | +$1.97M | 0.9% | 20 |
|