Hubbell Strickland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,236
| Closed | -$236K | – | 81 |
|
|
2023
Q4 | $236K | Buy |
2,236
+10
| +0.4% | +$1.05K | 0.13% | 64 |
|
|
2023
Q3 | $229K | Sell |
2,226
-213
| -9% | -$21.9K | 0.14% | 66 |
|
|
2023
Q2 | $254K | Sell |
2,439
-618
| -20% | -$64.3K | 0.15% | 57 |
|
|
2023
Q1 | $320K | Sell |
3,057
-203
| -6% | -$21.3K | 0.19% | 50 |
|
|
2022
Q4 | $340K | Sell |
3,260
-1,724
| -35% | -$180K | 0.21% | 49 |
|
|
2022
Q3 | $512K | Buy |
4,984
+150
| +3% | +$15.4K | 0.36% | 34 |
|
|
2022
Q2 | $506K | Sell |
4,834
-1
| -0% | -$105 | 0.34% | 36 |
|
|
2022
Q1 | $506K | Sell |
4,835
-211
| -4% | -$22.1K | 0.3% | 39 |
|
|
2021
Q4 | $542K | Sell |
5,046
-52
| -1% | -$5.59K | 0.3% | 40 |
|
|
2021
Q3 | $548K | Sell |
5,098
-20
| -0.4% | -$2.15K | 0.33% | 41 |
|
|
2021
Q2 | $552K | Sell |
5,118
-62
| -1% | -$6.69K | 0.33% | 40 |
|
|
2021
Q1 | $559K | Buy |
5,180
+41
| +0.8% | +$4.43K | 0.36% | 38 |
|
|
2020
Q4 | $556K | Buy |
5,139
+133
| +3% | +$14.4K | 0.38% | 37 |
|
|
2020
Q3 | $541K | Buy |
5,006
+9
| +0.2% | +$973 | 0.42% | 36 |
|
|
2020
Q2 | $539K | Hold |
4,997
| – | – | 0.45% | 33 |
|
|
2020
Q1 | $531K | Sell |
4,997
-2,667
| -35% | -$283K | 0.54% | 29 |
|
|
2019
Q4 | $818K | Buy |
7,664
+478
| +7% | +$51K | 0.66% | 23 |
|
|
2019
Q3 | $766K | Buy |
+7,186
| New | +$766K | 0.66% | 22 |
|