HWA
Heartwood Wealth Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.43M | Buy |
252,883
+138
| +0.1% | +$3.51K | 0.67% | 30 |
|
|
2025
Q1 | $6.39M | Buy |
252,745
+17,657
| +8% | +$447K | 0.73% | 30 |
|
|
2024
Q4 | $5.92M | Buy |
235,088
+1,835
| +0.8% | +$46.2K | 0.67% | 29 |
|
|
2024
Q3 | $5.98M | Buy |
233,253
+8,742
| +4% | +$224K | 0.66% | 29 |
|
|
2024
Q2 | $5.62M | Buy |
224,511
+4,295
| +2% | +$107K | 0.67% | 29 |
|
|
2024
Q1 | $5.56M | Buy |
220,216
+15,436
| +8% | +$390K | 0.69% | 29 |
|
|
2023
Q4 | $5.24M | Sell |
204,780
-1,436
| -0.7% | -$36.7K | 0.7% | 26 |
|
|
2023
Q3 | $5.03M | Buy |
206,216
+5,765
| +3% | +$141K | 0.74% | 24 |
|
|
2023
Q2 | $5.04M | Buy |
200,451
+11,436
| +6% | +$288K | 0.72% | 25 |
|
|
2023
Q1 | $4.84M | Buy |
189,015
+15,715
| +9% | +$402K | 0.72% | 25 |
|
|
2022
Q4 | $4.35M | Buy |
+173,300
| New | +$4.35M | 0.68% | 28 |
|
|
2022
Q2 | – | Sell |
-487,122
| Closed | -$12.4M | – | 121 |
|
|
2022
Q1 | $12.4M | Buy |
487,122
+34,208
| +8% | +$871K | 1.85% | 18 |
|
|
2021
Q4 | $12.3M | Buy |
452,914
+5,483
| +1% | +$149K | 1.85% | 19 |
|
|
2021
Q3 | $12.2M | Buy |
447,431
+12,366
| +3% | +$337K | 1.9% | 19 |
|
|
2021
Q2 | $11.9M | Buy |
435,065
+3,690
| +0.9% | +$101K | 1.83% | 20 |
|
|
2021
Q1 | $11.7M | Buy |
431,375
+33,540
| +8% | +$911K | 1.88% | 18 |
|
|
2020
Q4 | $11M | Sell |
397,835
-1,150
| -0.3% | -$31.7K | 1.77% | 18 |
|
|
2020
Q3 | $10.9M | Sell |
398,985
-1,392
| -0.3% | -$38K | 2.08% | 18 |
|
|
2020
Q2 | $10.8M | Buy |
400,377
+11,520
| +3% | +$312K | 2.15% | 18 |
|
|
2020
Q1 | $10.2M | Buy |
388,857
+10,679
| +3% | +$280K | 2.45% | 18 |
|
|
2019
Q4 | $9.89M | Buy |
+378,178
| New | +$9.89M | 1.89% | 16 |
|