Exencial 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 | $3.1M | Sell |
29,172
-1,600
| -5% | -$170K | 0.11% | 174 |
|
|
2025
Q1 | $3.25M | Sell |
30,772
-719
| -2% | -$75.9K | 0.12% | 172 |
|
|
2024
Q4 | $3.32M | Sell |
31,491
-1,970
| -6% | -$208K | 0.12% | 166 |
|
|
2024
Q3 | $3.55M | Buy |
33,461
+96
| +0.3% | +$10.2K | 0.13% | 164 |
|
|
2024
Q2 | $3.49M | Sell |
33,365
-3,489
| -9% | -$365K | 0.13% | 158 |
|
|
2024
Q1 | $3.86M | Buy |
36,854
+2,917
| +9% | +$305K | 0.14% | 150 |
|
|
2023
Q4 | $3.58M | Buy |
+33,937
| New | +$3.58M | 0.15% | 148 |
|