DWM
Dakota Wealth Management’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 | $12.4M | Sell |
117,055
-2,407
| -2% | -$256K | 0.26% | 76 |
|
|
2025
Q1 | $12.6M | Buy |
119,462
+14,096
| +13% | +$1.49M | 0.3% | 72 |
|
|
2024
Q4 | $11.1M | Buy |
105,366
+9,380
| +10% | +$989K | 0.26% | 86 |
|
|
2024
Q3 | $10.2M | Sell |
95,986
-6,081
| -6% | -$646K | 0.23% | 95 |
|
|
2024
Q2 | $10.7M | Sell |
102,067
-4,154
| -4% | -$434K | 0.25% | 87 |
|
|
2024
Q1 | $11.1M | Buy |
106,221
+37,457
| +54% | +$3.92M | 0.28% | 84 |
|
|
2023
Q4 | $7.25M | Buy |
68,764
+578
| +0.8% | +$60.9K | 0.28% | 94 |
|
|
2023
Q3 | $7.01M | Buy |
68,186
+754
| +1% | +$77.6K | 0.31% | 85 |
|
|
2023
Q2 | $7.02M | Sell |
67,432
-1,230
| -2% | -$128K | 0.33% | 78 |
|
|
2023
Q1 | $7.19M | Buy |
68,662
+2,132
| +3% | +$223K | 0.48% | 56 |
|
|
2022
Q4 | $6.94M | Buy |
66,530
+31,323
| +89% | +$3.27M | 0.49% | 49 |
|
|
2022
Q3 | $3.61M | Buy |
35,207
+12,896
| +58% | +$1.32M | 0.29% | 82 |
|
|
2022
Q2 | $2.34M | Sell |
22,311
-2,287
| -9% | -$239K | 0.22% | 121 |
|
|
2022
Q1 | $2.57M | Buy |
24,598
+5,665
| +30% | +$593K | 0.21% | 127 |
|
|
2021
Q4 | $2.03M | Sell |
18,933
-318
| -2% | -$34.1K | 0.21% | 113 |
|
|
2021
Q3 | $2.07M | Buy |
19,251
+4,061
| +27% | +$437K | 0.24% | 112 |
|
|
2021
Q2 | $1.64M | Buy |
15,190
+508
| +3% | +$54.8K | 0.2% | 123 |
|
|
2021
Q1 | $1.58M | Sell |
14,682
-2,812
| -16% | -$303K | 0.21% | 109 |
|
|
2020
Q4 | $1.89M | Sell |
17,494
-11,343
| -39% | -$1.23M | 0.25% | 100 |
|
|
2020
Q3 | $3.12M | Sell |
28,837
-1,959
| -6% | -$212K | 0.49% | 63 |
|
|
2020
Q2 | $3.32M | Buy |
30,796
+2,353
| +8% | +$254K | 0.57% | 50 |
|
|
2020
Q1 | $3.02M | Sell |
28,443
-7,414
| -21% | -$788K | 0.66% | 46 |
|
|
2019
Q4 | $3.83M | Buy |
35,857
+20,930
| +140% | +$2.24M | 0.61% | 46 |
|
|
2019
Q3 | $1.59M | Buy |
14,927
+10,916
| +272% | +$1.16M | 0.27% | 95 |
|
|
2019
Q2 | $428K | Buy |
+4,011
| New | +$428K | 0.08% | 190 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$230K | – | 294 |
|
|
2018
Q3 | $230K | Sell |
2,200
-1,300
| -37% | -$136K | 0.05% | 243 |
|
|
2018
Q2 | $368K | Buy |
+3,500
| New | +$368K | 0.1% | 149 |
|