Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
12,883
+4,430
| +52% | +$471K | 0.04% | 128 |
|
|
2025
Q1 | $893K | Buy |
8,453
+2,092
| +33% | +$221K | 0.03% | 135 |
|
|
2024
Q4 | $671K | Buy |
6,361
+53
| +0.8% | +$5.59K | 0.02% | 138 |
|
|
2024
Q3 | $670K | Buy |
6,308
+384
| +6% | +$40.8K | 0.02% | 137 |
|
|
2024
Q2 | $619K | Buy |
5,924
+243
| +4% | +$25.4K | 0.02% | 140 |
|
|
2024
Q1 | $595K | Buy |
5,681
+460
| +9% | +$48.2K | 0.02% | 143 |
|
|
2023
Q4 | $550K | Sell |
5,221
-96
| -2% | -$10.1K | 0.02% | 147 |
|
|
2023
Q3 | $547K | Sell |
5,317
-323
| -6% | -$33.2K | 0.02% | 138 |
|
|
2023
Q2 | $587K | Buy |
5,640
+651
| +13% | +$67.7K | 0.02% | 144 |
|
|
2023
Q1 | $522K | Buy |
4,989
+1,406
| +39% | +$147K | 0.02% | 144 |
|
|
2022
Q4 | $374K | Buy |
3,583
+33
| +0.9% | +$3.44K | 0.01% | 158 |
|
|
2022
Q3 | $364K | Buy |
3,550
+217
| +7% | +$22.3K | 0.02% | 148 |
|
|
2022
Q2 | $349K | Buy |
3,333
+271
| +9% | +$28.4K | 0.01% | 161 |
|
|
2022
Q1 | $320K | Sell |
3,062
-838
| -21% | -$87.6K | 0.01% | 160 |
|
|
2021
Q4 | $419K | Buy |
3,900
+801
| +26% | +$86.1K | 0.01% | 150 |
|
|
2021
Q3 | $333K | Sell |
3,099
-850
| -22% | -$91.3K | 0.01% | 144 |
|
|
2021
Q2 | $426K | Sell |
3,949
-639
| -14% | -$68.9K | 0.02% | 135 |
|
|
2021
Q1 | $495K | Sell |
4,588
-350
| -7% | -$37.8K | 0.02% | 128 |
|
|
2020
Q4 | $534K | Sell |
4,938
-570
| -10% | -$61.6K | 0.02% | 123 |
|
|
2020
Q3 | $595K | Buy |
5,508
+1,492
| +37% | +$161K | 0.03% | 108 |
|
|
2020
Q2 | $433K | Buy |
4,016
+1,248
| +45% | +$135K | 0.02% | 113 |
|
|
2020
Q1 | $294K | Buy |
2,768
+792
| +40% | +$84.1K | 0.02% | 140 |
|
|
2019
Q4 | $211K | Buy |
+1,976
| New | +$211K | 0.01% | 153 |
|
|
2019
Q3 | – | Sell |
-1,009
| Closed | -$108K | – | 454 |
|
|
2019
Q2 | $108K | Sell |
1,009
-6
| -0.6% | -$642 | 0.01% | 177 |
|
|
2019
Q1 | $108K | Buy |
1,015
+51
| +5% | +$5.43K | 0.01% | 184 |
|
|
2018
Q4 | $102K | Sell |
964
-22
| -2% | -$2.33K | 0.01% | 181 |
|
|
2018
Q3 | $103K | Buy |
986
+230
| +30% | +$24K | 0.01% | 200 |
|
|
2018
Q2 | $79K | Sell |
756
-391
| -34% | -$40.9K | ﹤0.01% | 216 |
|
|
2018
Q1 | $120K | Buy |
+1,147
| New | +$120K | 0.01% | 177 |
|
|
2016
Q4 | – | Sell |
-2,007
| Closed | -$213K | – | 179 |
|
|
2016
Q3 | $213K | Buy |
+2,007
| New | +$213K | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-117,481
| Closed | -$12.4M | – | 166 |
|
|
2016
Q1 | $12.4M | Hold |
117,481
| – | – | 1.19% | 33 |
|
|
2015
Q4 | $12.4M | Sell |
117,481
-42,603
| -27% | -$4.51M | 1.19% | 33 |
|
|
2015
Q3 | $17M | Sell |
160,084
-12,233
| -7% | -$1.3M | 1.88% | 18 |
|
|
2015
Q2 | $18.2M | Buy |
172,317
+18,577
| +12% | +$1.96M | 1.21% | 33 |
|
|
2015
Q1 | $16.3M | Sell |
153,740
-2,137
| -1% | -$226K | 1.76% | 26 |
|
|
2014
Q4 | $16.5M | Sell |
155,877
-571
| -0.4% | -$60.5K | 1.67% | 29 |
|
|
2014
Q3 | $16.6M | Buy |
156,448
+7,288
| +5% | +$773K | 1.74% | 24 |
|
|
2014
Q2 | $15.8M | Buy |
149,160
+3,534
| +2% | +$375K | 1.64% | 33 |
|
|
2014
Q1 | $15.5M | Buy |
145,626
+2,191
| +2% | +$233K | 1.66% | 30 |
|
|
2013
Q4 | $15.2M | Buy |
143,435
+6,616
| +5% | +$703K | 1.6% | 32 |
|
|
2013
Q3 | $14.5M | Sell |
136,819
-64
| -0% | -$6.8K | 1.68% | 29 |
|
|
2013
Q2 | $14.4M | Buy |
+136,883
| New | +$14.4M | 1.76% | 27 |
|