FWP
FAS Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$107 | – | 451 |
|
|
2024
Q3 | $107 | Buy |
+1
| New | +$107 | ﹤0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-374
| Closed | -$38K | – | 433 |
|
|
2022
Q3 | $38K | Sell |
374
-657
| -64% | -$66.8K | ﹤0.01% | 326 |
|
|
2022
Q2 | $108K | Sell |
1,031
-946
| -48% | -$99.1K | 0.01% | 295 |
|
|
2022
Q1 | $207K | Buy |
1,977
+1
| +0.1% | +$105 | 0.02% | 276 |
|
|
2021
Q4 | $212K | Buy |
1,976
+4
| +0.2% | +$429 | 0.02% | 281 |
|
|
2021
Q3 | $212K | Sell |
1,972
-6,950
| -78% | -$747K | 0.02% | 275 |
|
|
2021
Q2 | $962K | Sell |
8,922
-1
| -0% | -$108 | 0.09% | 130 |
|
|
2021
Q1 | $962K | Buy |
8,923
+632
| +8% | +$68.1K | 0.1% | 126 |
|
|
2020
Q4 | $896K | Buy |
8,291
+222
| +3% | +$24K | 0.1% | 124 |
|
|
2020
Q3 | $872K | Buy |
8,069
+24
| +0.3% | +$2.59K | 0.12% | 122 |
|
|
2020
Q2 | $868K | Buy |
8,045
+868
| +12% | +$93.7K | 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% | -$31K | 0.14% | 108 |
|
|
2019
Q2 | $787K | Buy |
7,385
+30
| +0.4% | +$3.2K | 0.15% | 99 |
|
|
2019
Q1 | $780K | Sell |
7,355
-2,198
| -23% | -$233K | 0.15% | 100 |
|
|
2018
Q4 | $1.01M | Buy |
+9,553
| New | +$1.01M | 0.23% | 75 |
|