Cypress Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,143
| Closed | -$329K | – | 275 |
|
|
2024
Q1 | $329K | Sell |
3,143
-762
| -20% | -$79.8K | 0.08% | 187 |
|
|
2023
Q4 | $412K | Sell |
3,905
-2,510
| -39% | -$265K | 0.1% | 161 |
|
|
2023
Q3 | $660K | Buy |
6,415
+716
| +13% | +$73.6K | 0.18% | 107 |
|
|
2023
Q2 | $593K | Sell |
5,699
-799
| -12% | -$83.2K | 0.16% | 113 |
|
|
2023
Q1 | $680K | Sell |
6,498
-978
| -13% | -$102K | 0.2% | 93 |
|
|
2022
Q4 | $780K | Sell |
7,476
-936
| -11% | -$97.6K | 0.25% | 83 |
|
|
2022
Q3 | $866K | Buy |
8,412
+2,986
| +55% | +$307K | 0.29% | 78 |
|
|
2022
Q2 | $568K | Buy |
5,426
+49
| +0.9% | +$5.13K | 0.18% | 101 |
|
|
2022
Q1 | $562K | Buy |
5,377
+1,007
| +23% | +$105K | 0.15% | 110 |
|
|
2021
Q4 | $469K | Buy |
4,370
+244
| +6% | +$26.2K | 0.13% | 123 |
|
|
2021
Q3 | $444K | Buy |
4,126
+509
| +14% | +$54.8K | 0.13% | 129 |
|
|
2021
Q2 | $390K | Sell |
3,617
-2,971
| -45% | -$320K | 0.11% | 167 |
|
|
2021
Q1 | $710K | Buy |
6,588
+924
| +16% | +$99.6K | 0.15% | 115 |
|
|
2020
Q4 | $612K | Buy |
+5,664
| New | +$612K | 0.14% | 115 |
|
|
2020
Q3 | – | Sell |
-5,727
| Closed | -$618K | – | 216 |
|
|
2020
Q2 | $618K | Buy |
5,727
+525
| +10% | +$56.7K | 0.15% | 129 |
|
|
2020
Q1 | $553K | Buy |
5,202
+1,430
| +38% | +$152K | 0.16% | 120 |
|
|
2019
Q4 | $403K | Buy |
3,772
+399
| +12% | +$42.6K | 0.1% | 158 |
|
|
2019
Q3 | $359K | Buy |
+3,373
| New | +$359K | 0.1% | 165 |
|