EP Wealth Advisors’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 | $14.3M | Buy |
134,403
+61,724
| +85% | +$6.56M | 0.09% | 150 |
|
|
2025
Q1 | $7.67M | Buy |
72,679
+9,076
| +14% | +$958K | 0.06% | 178 |
|
|
2024
Q4 | $6.71M | Buy |
63,603
+3,688
| +6% | +$389K | 0.05% | 185 |
|
|
2024
Q3 | $6.36M | Buy |
59,915
+3,163
| +6% | +$336K | 0.05% | 196 |
|
|
2024
Q2 | $5.93M | Buy |
56,752
+2,691
| +5% | +$281K | 0.06% | 168 |
|
|
2024
Q1 | $5.66M | Buy |
54,061
+248
| +0.5% | +$26K | 0.07% | 159 |
|
|
2023
Q4 | $5.67M | Buy |
53,813
+2,174
| +4% | +$229K | 0.07% | 144 |
|
|
2023
Q3 | $5.31M | Buy |
51,639
+50,660
| +5,175% | +$5.21M | 0.08% | 139 |
|
|
2023
Q2 | $5.89M | Sell |
979
-25,848
| -96% | -$155M | 0.08% | 136 |
|
|
2023
Q1 | $3.03M | Sell |
26,827
-40,200
| -60% | -$4.55M | 0.05% | 189 |
|
|
2022
Q4 | $6.99M | Sell |
67,027
-14,995
| -18% | -$1.56M | 0.13% | 110 |
|
|
2022
Q3 | $8.42M | Buy |
82,022
+10,184
| +14% | +$1.05M | 0.19% | 86 |
|
|
2022
Q2 | $7.52M | Sell |
71,838
-103,222
| -59% | -$10.8M | 0.17% | 89 |
|
|
2022
Q1 | $18.3M | Buy |
175,060
+163,234
| +1,380% | +$17.1M | 0.4% | 59 |
|
|
2021
Q4 | $1.27M | Buy |
11,826
+2,431
| +26% | +$261K | 0.03% | 230 |
|
|
2021
Q3 | $1.01M | Buy |
9,395
+1,737
| +23% | +$187K | 0.03% | 240 |
|
|
2021
Q2 | $826K | Buy |
7,658
+3,268
| +74% | +$352K | 0.02% | 267 |
|
|
2021
Q1 | $473K | Buy |
4,390
+284
| +7% | +$30.6K | 0.02% | 335 |
|
|
2020
Q4 | $444K | Sell |
4,106
-783
| -16% | -$84.7K | 0.02% | 287 |
|
|
2020
Q3 | $528K | Buy |
+4,889
| New | +$528K | 0.02% | 219 |
|
|
2020
Q2 | – | Sell |
-4,496
| Closed | -$478K | – | 249 |
|
|
2020
Q1 | $478K | Hold |
4,496
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $480K | Sell |
4,496
-982
| -18% | -$105K | 0.02% | 277 |
|
|
2019
Q3 | $584K | Buy |
5,478
+2,400
| +78% | +$256K | 0.03% | 215 |
|
|
2019
Q2 | $328K | Hold |
3,078
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $326K | Sell |
3,078
-958
| -24% | -$101K | 0.03% | 198 |
|
|
2018
Q4 | $425K | Sell |
4,036
-5,186
| -56% | -$546K | 0.03% | 183 |
|
|
2018
Q3 | $966K | Buy |
+9,222
| New | +$966K | 0.08% | 116 |
|