Cornerstone Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,634
| Closed | -$477K | – | 565 |
|
|
2023
Q3 | $477K | Sell |
4,634
-1,704
| -27% | -$177K | 0.05% | 315 |
|
|
2023
Q2 | $659K | Buy |
6,338
+567
| +10% | +$59K | 0.06% | 254 |
|
|
2023
Q1 | $604K | Buy |
+5,771
| New | +$602K | 0.06% | 253 |
|
|
2022
Q3 | $552K | Buy |
5,380
+969
| +22% | +$101K | 0.06% | 236 |
|
|
2022
Q2 | $462K | Sell |
4,411
-1,342
| -23% | -$140K | 0.05% | 275 |
|
|
2022
Q1 | $602K | Sell |
5,753
-3,165
| -35% | -$335K | 0.06% | 248 |
|
|
2021
Q4 | $961K | Sell |
8,918
-50
| -0.6% | -$5.37K | 0.09% | 186 |
|
|
2021
Q3 | $965K | Buy |
8,968
+3,160
| +54% | +$341K | 0.1% | 185 |
|
|
2021
Q2 | $626K | Buy |
5,808
+385
| +7% | +$41.5K | 0.07% | 254 |
|
|
2021
Q1 | $585K | Buy |
5,423
+2,299
| +74% | +$248K | 0.07% | 247 |
|
|
2020
Q4 | $338K | Sell |
3,124
-1,023
| -25% | -$110K | 0.04% | 313 |
|
|
2020
Q3 | $448K | Sell |
4,147
-212
| -5% | -$22.9K | 0.07% | 233 |
|
|
2020
Q2 | $470K | Sell |
4,359
-214
| -5% | -$22.9K | 0.08% | 221 |
|
|
2020
Q1 | $486K | Buy |
4,573
+216
| +5% | +$23K | 0.09% | 201 |
|
|
2019
Q4 | $465K | Buy |
4,357
+118
| +3% | +$12.6K | 0.08% | 217 |
|
|
2019
Q3 | $452K | Sell |
4,239
-998
| -19% | -$107K | 0.08% | 220 |
|
|
2019
Q2 | $558K | Buy |
5,237
+252
| +5% | +$26.7K | 0.1% | 198 |
|
|
2019
Q1 | $227K | Sell |
4,985
-1,596
| -24% | -$169K | 0.03% | 459 |
|
|
2018
Q4 | $693K | Sell |
6,581
-347,872
| -98% | -$36.4M | 0.15% | 145 |
|
|
2018
Q3 | $3.35M | Sell |
354,453
-372,675
| -51% | -$39.1M | 0.04% | 373 |
|
|
2018
Q2 | $6.93M | Buy |
727,128
+720,501
| +10,872% | +$75.4M | 0.08% | 258 |
|
|
2018
Q1 | $695K | Buy |
6,627
+3,272
| +98% | +$343K | 0.13% | 155 |
|
|
2017
Q4 | $353K | Buy |
3,355
+7
| +0.2% | +$738 | 0.07% | 277 |
|
|
2017
Q3 | $353K | Buy |
3,348
+61
| +2% | +$6.47K | 0.07% | 262 |
|
|
2017
Q2 | $346K | Buy |
3,287
+368
| +13% | +$39K | 0.08% | 246 |
|
|
2017
Q1 | $307K | Buy |
2,919
+403
| +16% | +$42.5K | 0.08% | 252 |
|
|
2016
Q4 | $264K | Buy |
2,516
+541
| +27% | +$57K | 0.08% | 227 |
|
|
2016
Q3 | $209K | Buy |
+1,975
| New | +$210K | 0.08% | 250 |
|
|
2016
Q1 | $205K | Buy |
+1,933
| New | +$205K | 0.16% | 90 |
|
Other funds holding SUB
WL
