CWS
Confluence Wealth Services’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 | $2.26M | Sell |
21,211
-424
| -2% | -$45.1K | 0.12% | 87 |
|
|
2025
Q1 | $2.28M | Buy |
21,635
+2,851
| +15% | +$300K | 0.14% | 79 |
|
|
2024
Q4 | $1.98M | Buy |
18,784
+749
| +4% | +$79.1K | 0.13% | 83 |
|
|
2024
Q3 | $1.92M | Buy |
18,035
+6,169
| +52% | +$655K | 0.14% | 77 |
|
|
2024
Q2 | $1.24M | Buy |
11,866
+1,176
| +11% | +$123K | 0.1% | 122 |
|
|
2024
Q1 | $1.12M | Buy |
10,690
+6,075
| +132% | +$636K | 0.1% | 116 |
|
|
2023
Q4 | $487K | Buy |
+4,615
| New | +$487K | 0.05% | 190 |
|
|
2023
Q3 | – | Sell |
-2,913
| Closed | -$303K | – | 271 |
|
|
2023
Q2 | $303K | Buy |
+2,913
| New | +$303K | 0.06% | 213 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$32K | – | 1039 |
|
|
2021
Q4 | $32K | Buy |
+300
| New | +$32K | 0.01% | 593 |
|