Collaborative Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
3,557
+171
| +5% | +$18.2K | 0.17% | 120 |
|
|
2025
Q1 | $358K | Buy |
3,386
+18
| +0.5% | +$1.9K | 0.17% | 114 |
|
|
2024
Q4 | $355K | Hold |
3,368
| – | – | 0.16% | 117 |
|
|
2024
Q3 | $358K | Buy |
3,368
+593
| +21% | +$63K | 0.16% | 115 |
|
|
2024
Q2 | $290K | Hold |
2,775
| – | – | 0.14% | 124 |
|
|
2024
Q1 | $291K | Buy |
+2,775
| New | +$291K | 0.15% | 126 |
|
|
2022
Q4 | – | Sell |
-1,994
| Closed | -$205K | – | 178 |
|
|
2022
Q3 | $205K | Buy |
+1,994
| New | +$205K | 0.15% | 158 |
|