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Concord Wealth Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Concord Wealth Partners’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1
Closed -$107 – 715
2025
Q4 		$107 Buy
+1
New +$107 ﹤0.01% 819
2023
Q4 		– Sell
-594
Closed -$61.1K – 1011
2023
Q3 		$61.1K Sell
594
-7
-1% -$726 0.01% 352
2023
Q2 		$62.5K Buy
601
+2
+0.3% +$208 0.01% 331
2023
Q1 		$62.7K Sell
599
-8
-1% -$835 0.02% 315
2022
Q4 		$63.3K Buy
+607
New +$62.8K 0.02% 328
2022
Q3 		– Sell
-605
Closed -$63K – 1024
2022
Q2 		$63K Buy
605
+1
+0.2% +$104 0.02% 330
2022
Q1 		$63K Hold
604
– – 0.02% 390
2021
Q4 		$65K Buy
+604
New +$64.9K 0.02% 405

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