Elmwood 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 | $6.72M | Buy |
63,223
+2,582
| +4% | +$275K | 2.67% | 5 |
|
|
2025
Q1 | $6.4M | Buy |
60,641
+1,212
| +2% | +$128K | 2.63% | 5 |
|
|
2024
Q4 | $6.27M | Buy |
59,429
+3,649
| +7% | +$385K | 2.53% | 5 |
|
|
2024
Q3 | $5.92M | Sell |
55,780
-4,232
| -7% | -$449K | 2.44% | 7 |
|
|
2024
Q2 | $6.27M | Buy |
60,012
+495
| +0.8% | +$51.8K | 2.79% | 6 |
|
|
2024
Q1 | $6.23M | Buy |
59,517
+1,200
| +2% | +$126K | 2.67% | 6 |
|
|
2023
Q4 | $6.15M | Sell |
58,317
-917
| -2% | -$96.7K | 4.31% | 2 |
|
|
2023
Q3 | $6.09M | Buy |
59,234
+5,864
| +11% | +$603K | 2.94% | 5 |
|
|
2023
Q2 | $5.55M | Buy |
53,370
+15,772
| +42% | +$1.64M | 2.59% | 7 |
|
|
2023
Q1 | $3.94M | Hold |
37,598
| – | – | 1.86% | 9 |
|
|
2022
Q4 | $3.92M | Buy |
37,598
+14,164
| +60% | +$1.48M | 1.96% | 8 |
|
|
2022
Q3 | $2.41M | Buy |
23,434
+1,350
| +6% | +$139K | 1.2% | 25 |
|
|
2022
Q2 | $2.31M | Sell |
22,084
-2,600
| -11% | -$272K | 1.31% | 26 |
|
|
2022
Q1 | $2.58M | Buy |
24,684
+2,000
| +9% | +$209K | 1.32% | 24 |
|
|
2021
Q4 | $2.44M | Buy |
+22,684
| New | +$2.44M | 1.16% | 29 |
|
|
2021
Q2 | $1.74M | Buy |
16,139
+1,420
| +10% | +$153K | 0.92% | 35 |
|
|
2021
Q1 | $1.59M | Buy |
+14,719
| New | +$1.59M | 0.97% | 35 |
|
|
2020
Q3 | $1.36M | Hold |
12,589
| – | – | 1.1% | 27 |
|
|
2020
Q2 | $1.36M | Sell |
12,589
-2,246
| -15% | -$242K | 1.1% | 27 |
|
|
2020
Q1 | $1.56M | Buy |
14,835
+3,246
| +28% | +$340K | 1.49% | 17 |
|
|
2019
Q4 | $1.24M | Buy |
11,589
+100
| +0.9% | +$10.7K | 1.08% | 29 |
|
|
2019
Q3 | $1.22M | Sell |
11,489
-200
| -2% | -$21.3K | 1.24% | 26 |
|
|
2019
Q2 | $1.25M | Sell |
11,689
-970
| -8% | -$103K | 1.1% | 29 |
|
|
2019
Q1 | $1.34M | Buy |
12,659
+1,850
| +17% | +$196K | 1.24% | 26 |
|
|
2018
Q4 | $1.14M | Sell |
10,809
-4,766
| -31% | -$502K | 1.1% | 31 |
|
|
2018
Q3 | $1.63M | Sell |
15,575
-260
| -2% | -$27.2K | 1.35% | 22 |
|
|
2018
Q2 | $1.66M | Buy |
15,835
+1,000
| +7% | +$105K | 1.51% | 17 |
|
|
2018
Q1 | $1.56M | Buy |
+14,835
| New | +$1.56M | 1.49% | 17 |
|