Highland Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,504
| Closed | -$770K | – | 140 |
|
|
2022
Q3 | $770K | Buy |
7,504
+334
| +5% | +$34.3K | 0.12% | 68 |
|
|
2022
Q2 | $750K | Sell |
7,170
-716
| -9% | -$74.9K | 0.12% | 66 |
|
|
2022
Q1 | $825K | Buy |
7,886
+584
| +8% | +$61.1K | 0.11% | 64 |
|
|
2021
Q4 | $784K | Buy |
7,302
+921
| +14% | +$98.9K | 0.1% | 73 |
|
|
2021
Q3 | $686K | Buy |
6,381
+178
| +3% | +$19.1K | 0.1% | 79 |
|
|
2021
Q2 | $669K | Buy |
6,203
+189
| +3% | +$20.4K | 0.1% | 74 |
|
|
2021
Q1 | $648K | Buy |
6,014
+236
| +4% | +$25.4K | 0.11% | 73 |
|
|
2020
Q4 | $625K | Buy |
5,778
+68
| +1% | +$7.36K | 0.11% | 69 |
|
|
2020
Q3 | $617K | Buy |
5,710
+457
| +9% | +$49.4K | 0.12% | 62 |
|
|
2020
Q2 | $567K | Sell |
5,253
-2,135
| -29% | -$230K | 0.12% | 60 |
|
|
2020
Q1 | $785K | Buy |
7,388
+865
| +13% | +$91.9K | 0.21% | 44 |
|
|
2019
Q4 | $697K | Buy |
6,523
+55
| +0.9% | +$5.88K | 0.17% | 54 |
|
|
2019
Q3 | $689K | Buy |
6,468
+1,832
| +40% | +$195K | 0.19% | 50 |
|
|
2019
Q2 | $494K | Buy |
4,636
+1,382
| +42% | +$147K | 0.14% | 64 |
|
|
2019
Q1 | $345K | Buy |
3,254
+142
| +5% | +$15.1K | 0.11% | 74 |
|
|
2018
Q4 | $328K | Sell |
3,112
-1,328
| -30% | -$140K | 0.12% | 67 |
|
|
2018
Q3 | $465K | Hold |
4,440
| – | – | 0.15% | 52 |
|
|
2018
Q2 | $466K | Buy |
+4,440
| New | +$466K | 0.17% | 50 |
|
|
2018
Q1 | – | Sell |
-4,440
| Closed | -$466K | – | 152 |
|
|
2017
Q4 | $466K | Hold |
4,440
| – | – | 0.19% | 48 |
|
|
2017
Q3 | $471K | Hold |
4,440
| – | – | 0.2% | 42 |
|
|
2017
Q2 | $470K | Hold |
4,440
| – | – | 0.22% | 40 |
|
|
2017
Q1 | $469K | Buy |
4,440
+500
| +13% | +$52.8K | 0.24% | 36 |
|
|
2016
Q4 | $414K | Hold |
3,940
| – | – | 0.21% | 42 |
|
|
2016
Q3 | $418K | Hold |
3,940
| – | – | 0.21% | 40 |
|
|
2016
Q2 | $419K | Hold |
3,940
| – | – | 0.24% | 38 |
|
|
2016
Q1 | $418K | Hold |
3,940
| – | – | 0.25% | 36 |
|
|
2015
Q4 | $417K | Buy |
+3,940
| New | +$417K | 0.3% | 28 |
|