Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.21M | Buy |
50,688
+98
| +0.2% | +$10.1K | 0.59% | 32 |
|
|
2023
Q2 | $5.26M | Buy |
50,590
+13,270
| +36% | +$1.38M | 0.56% | 32 |
|
|
2023
Q1 | $3.91M | Buy |
+37,320
| New | +$3.91M | 0.43% | 56 |
|
|
2022
Q2 | $3.97M | Sell |
37,928
-164
| -0.4% | -$17.2K | 0.47% | 54 |
|
|
2022
Q1 | $3.98M | Sell |
38,092
-2,133
| -5% | -$223K | 0.4% | 65 |
|
|
2021
Q4 | $4.32M | Sell |
40,225
-2,727
| -6% | -$293K | 0.43% | 62 |
|
|
2021
Q3 | $4.62M | Buy |
+42,952
| New | +$4.62M | 0.49% | 48 |
|
|
2020
Q2 | – | Sell |
-9,722
| Closed | -$1.03M | – | 267 |
|
|
2020
Q1 | $1.03M | Buy |
9,722
+1,833
| +23% | +$195K | 0.41% | 36 |
|
|
2019
Q4 | $842K | Sell |
7,889
-494
| -6% | -$52.7K | 0.27% | 52 |
|
|
2019
Q3 | $893K | Sell |
8,383
-615
| -7% | -$65.5K | 0.31% | 45 |
|
|
2019
Q2 | $959K | Buy |
8,998
+4,094
| +83% | +$436K | 0.34% | 43 |
|
|
2019
Q1 | $520K | Buy |
4,904
+2,031
| +71% | +$215K | 0.19% | 63 |
|
|
2018
Q4 | $303K | Buy |
2,873
+495
| +21% | +$52.2K | 0.15% | 100 |
|
|
2018
Q3 | $249K | Buy |
2,378
+1,801
| +312% | +$189K | 0.1% | 151 |
|
|
2018
Q2 | $61K | Buy |
+577
| New | +$61K | 0.03% | 333 |
|
|
2018
Q1 | – | Sell |
-1,655
| Closed | -$174K | – | 663 |
|
|
2017
Q4 | $174K | Buy |
+1,655
| New | +$174K | 0.09% | 191 |
|