Cassady Schiller Wealth Management’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 | $62.4K | Hold |
592
| – | – | 0.02% | 189 |
|
|
2024
Q3 | $62.9K | Hold |
592
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $61.9K | Hold |
592
| – | – | 0.03% | 180 |
|
|
2024
Q1 | $62K | Buy |
592
+142
| +32% | +$14.9K | 0.03% | 195 |
|
|
2023
Q4 | $47.4K | Buy |
450
+126
| +39% | +$13.3K | 0.02% | 209 |
|
|
2023
Q3 | $33.3K | Sell |
324
-1,464
| -82% | -$151K | 0.02% | 225 |
|
|
2023
Q2 | $186K | Hold |
1,788
| – | – | 0.1% | 110 |
|
|
2023
Q1 | $187K | Buy |
1,788
+1
| +0.1% | +$105 | 0.09% | 107 |
|
|
2022
Q4 | $186K | Sell |
1,787
-5,530
| -76% | -$577K | 0.11% | 101 |
|
|
2022
Q3 | $751K | Buy |
7,317
+4,974
| +212% | +$511K | 0.43% | 45 |
|
|
2022
Q2 | $245K | Buy |
+2,343
| New | +$245K | 0.13% | 91 |
|
|
2022
Q1 | – | Sell |
-651
| Closed | -$70K | – | 535 |
|
|
2021
Q4 | $70K | Buy |
+651
| New | +$70K | 0.04% | 171 |
|