FAS Wealth Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-1
Closed -$107 453
2024
Q3
$107 Buy
+1
New +$106 ﹤0.01% 439
2022
Q4
Sell
-374
Closed -$38K 433
2022
Q3
$38K Sell
374
-657
-64% -$68.6K ﹤0.01% 326
2022
Q2
$108K Sell
1,031
-946
-48% -$98.4K 0.01% 296
2022
Q1
$207K Buy
1,977
+1
+0.1% +$106 0.02% 276
2021
Q4
$212K Buy
1,976
+4
+0.2% +$430 0.02% 281
2021
Q3
$212K Sell
1,972
-6,950
-78% -$750K 0.02% 277
2021
Q2
$962K Sell
8,922
-1
-0% -$108 0.09% 130
2021
Q1
$962K Buy
8,923
+632
+8% +$68.2K 0.1% 126
2020
Q4
$896K Buy
8,291
+222
+3% +$24K 0.1% 124
2020
Q3
$872K Buy
8,069
+24
+0.3% +$2.6K 0.12% 122
2020
Q2
$868K Buy
8,045
+868
+12% +$92.9K 0.13% 113
2020
Q1
$763K Sell
7,177
-93
-1% -$9.89K 0.13% 107
2019
Q4
$776K Buy
7,270
+176
+2% +$18.8K 0.13% 109
2019
Q3
$756K Sell
7,094
-291
-4% -$31.1K 0.14% 109
2019
Q2
$787K Buy
7,385
+30
+0.4% +$3.18K 0.15% 100
2019
Q1
$780K Sell
7,355
-2,198
-23% -$232K 0.15% 100
2018
Q4
$1.01M Buy
+9,553
New +$1M 0.23% 75

Other funds holding SUB