HWA
Heartwood Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
97,864
-1,013
| -1% | -$108K | 1.09% | 23 |
|
|
2025
Q1 | $10.4M | Buy |
98,877
+4,075
| +4% | +$430K | 1.19% | 23 |
|
|
2024
Q4 | $10M | Buy |
94,802
+547
| +0.6% | +$57.7K | 1.13% | 25 |
|
|
2024
Q3 | $10M | Buy |
94,255
+3,169
| +3% | +$337K | 1.11% | 25 |
|
|
2024
Q2 | $9.52M | Buy |
91,086
+1,662
| +2% | +$174K | 1.14% | 25 |
|
|
2024
Q1 | $9.37M | Sell |
89,424
-35,923
| -29% | -$3.76M | 1.15% | 25 |
|
|
2023
Q4 | $13.2M | Sell |
125,347
-1,036
| -0.8% | -$109K | 1.76% | 20 |
|
|
2023
Q3 | $13M | Buy |
126,383
+3,370
| +3% | +$347K | 1.92% | 20 |
|
|
2023
Q2 | $12.8M | Buy |
123,013
+6,695
| +6% | +$697K | 1.82% | 19 |
|
|
2023
Q1 | $12.2M | Buy |
116,318
+28,762
| +33% | +$3.01M | 1.81% | 19 |
|
|
2022
Q4 | $9.13M | Sell |
87,556
-26,974
| -24% | -$2.81M | 1.43% | 22 |
|
|
2022
Q3 | $11.8M | Buy |
114,530
+5,625
| +5% | +$577K | 2.04% | 19 |
|
|
2022
Q2 | $11.4M | Buy |
108,905
+5,662
| +5% | +$593K | 1.88% | 20 |
|
|
2022
Q1 | $10.8M | Buy |
103,243
+26,194
| +34% | +$2.74M | 1.61% | 22 |
|
|
2021
Q4 | $8.27M | Buy |
77,049
+2,017
| +3% | +$217K | 1.24% | 23 |
|
|
2021
Q3 | $8.07M | Buy |
75,032
+2,176
| +3% | +$234K | 1.26% | 23 |
|
|
2021
Q2 | $7.86M | Buy |
72,856
+1,722
| +2% | +$186K | 1.21% | 23 |
|
|
2021
Q1 | $7.67M | Buy |
71,134
+66,982
| +1,613% | +$7.22M | 1.23% | 23 |
|
|
2020
Q4 | $449K | Hold |
4,152
| – | – | 0.07% | 56 |
|
|
2020
Q3 | $449K | Hold |
4,152
| – | – | 0.09% | 51 |
|
|
2020
Q2 | $448K | Hold |
4,152
| – | – | 0.09% | 49 |
|
|
2020
Q1 | $441K | Sell |
4,152
-363
| -8% | -$38.6K | 0.11% | 40 |
|
|
2019
Q4 | $482K | Buy |
+4,515
| New | +$482K | 0.09% | 49 |
|