EWM
Empirical 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 | $5.43M | Sell |
51,092
-2,888
| -5% | -$307K | 0.12% | 127 |
|
|
2025
Q1 | $5.7M | Sell |
53,980
-1,415
| -3% | -$149K | 0.15% | 121 |
|
|
2024
Q4 | $5.84M | Buy |
55,395
+4,293
| +8% | +$453K | 0.16% | 107 |
|
|
2024
Q3 | $5.43M | Buy |
51,102
+238
| +0.5% | +$25.3K | 0.15% | 113 |
|
|
2024
Q2 | $5.32M | Buy |
50,864
+1,698
| +3% | +$178K | 0.16% | 107 |
|
|
2024
Q1 | $5.15M | Buy |
49,166
+1,120
| +2% | +$117K | 0.16% | 108 |
|
|
2023
Q4 | $5.07M | Sell |
48,046
-3,118
| -6% | -$329K | 0.17% | 101 |
|
|
2023
Q3 | $5.26M | Sell |
51,164
-925
| -2% | -$95.1K | 0.21% | 91 |
|
|
2023
Q2 | $5.42M | Sell |
52,089
-100
| -0.2% | -$10.4K | 0.22% | 89 |
|
|
2023
Q1 | $5.46M | Sell |
52,189
-5,557
| -10% | -$582K | 0.24% | 79 |
|
|
2022
Q4 | $6.02M | Sell |
57,746
-20,922
| -27% | -$2.18M | 0.28% | 71 |
|
|
2022
Q3 | $8.08M | Sell |
78,668
-13,202
| -14% | -$1.36M | 0.42% | 47 |
|
|
2022
Q2 | $9.62M | Buy |
91,870
+88,310
| +2,481% | +$9.24M | 0.5% | 41 |
|
|
2022
Q1 | $372K | Buy |
3,560
+263
| +8% | +$27.5K | 0.02% | 367 |
|
|
2021
Q4 | $354K | Buy |
3,297
+464
| +16% | +$49.8K | 0.02% | 395 |
|
|
2021
Q3 | $305K | Buy |
2,833
+233
| +9% | +$25.1K | 0.02% | 378 |
|
|
2021
Q2 | $280K | Sell |
2,600
-799
| -24% | -$86K | 0.02% | 381 |
|
|
2021
Q1 | $366K | Sell |
3,399
-1,023
| -23% | -$110K | 0.03% | 292 |
|
|
2020
Q4 | $478K | Buy |
4,422
+1,482
| +50% | +$160K | 0.04% | 251 |
|
|
2020
Q3 | $318K | Buy |
2,940
+128
| +5% | +$13.8K | 0.03% | 277 |
|
|
2020
Q2 | $303K | Buy |
2,812
+240
| +9% | +$25.9K | 0.03% | 276 |
|
|
2020
Q1 | $273K | Buy |
+2,572
| New | +$273K | 0.03% | 254 |
|
|
2019
Q4 | – | Sell |
-7,222
| Closed | -$769K | – | 336 |
|
|
2019
Q3 | $769K | Hold |
7,222
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $770K | Buy |
7,222
+1,161
| +19% | +$124K | 0.1% | 115 |
|
|
2019
Q1 | $642K | Hold |
6,061
| – | – | 0.09% | 121 |
|
|
2018
Q4 | $639K | Buy |
6,061
+375
| +7% | +$39.5K | 0.11% | 109 |
|
|
2018
Q3 | $595K | Buy |
+5,686
| New | +$595K | 0.11% | 105 |
|
|
2016
Q4 | – | Sell |
-16,750
| Closed | -$1.78M | – | 126 |
|
|
2016
Q3 | $1.78M | Hold |
16,750
| – | – | 0.46% | 28 |
|
|
2016
Q2 | $1.78M | Hold |
16,750
| – | – | 0.47% | 28 |
|
|
2016
Q1 | $1.78M | Hold |
16,750
| – | – | 0.43% | 31 |
|
|
2015
Q4 | $1.78M | Buy |
+16,750
| New | +$1.78M | 0.43% | 26 |
|