CPW
Catalyst Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,978
| Closed | -$730K | – | 75 |
|
|
2023
Q1 | $730K | Hold |
6,978
| – | – | 0.5% | 35 |
|
|
2022
Q4 | $728K | Sell |
6,978
-6,000
| -46% | -$626K | 0.59% | 33 |
|
|
2022
Q3 | $1.33M | Buy |
12,978
+1,150
| +10% | +$118K | 1.01% | 20 |
|
|
2022
Q2 | $1.24M | Hold |
11,828
| – | – | 0.88% | 23 |
|
|
2022
Q1 | $1.24M | Hold |
11,828
| – | – | 0.62% | 24 |
|
|
2021
Q4 | $1.27M | Buy |
11,828
+400
| +4% | +$42.9K | 0.55% | 20 |
|
|
2021
Q3 | $1.23M | Buy |
11,428
+500
| +5% | +$53.8K | 0.53% | 17 |
|
|
2021
Q2 | $1.18M | Buy |
10,928
+1,730
| +19% | +$186K | 0.65% | 16 |
|
|
2021
Q1 | $992K | Buy |
9,198
+350
| +4% | +$37.7K | 0.7% | 15 |
|
|
2020
Q4 | $957K | Buy |
8,848
+1,250
| +16% | +$135K | 0.84% | 15 |
|
|
2020
Q3 | $821K | Buy |
+7,598
| New | +$821K | 0.8% | 16 |
|