IWC
Integrated Wealth Concepts’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 | $4.07M | Buy |
38,274
+935
| +3% | +$99.4K | 0.04% | 385 |
|
|
2025
Q1 | $3.94M | Sell |
37,339
-50,190
| -57% | -$5.3M | 0.05% | 368 |
|
|
2024
Q4 | $9.23M | Buy |
87,529
+3,861
| +5% | +$407K | 0.11% | 186 |
|
|
2024
Q3 | $8.88M | Sell |
83,668
-6,552
| -7% | -$696K | 0.11% | 188 |
|
|
2024
Q2 | $9.43M | Buy |
90,220
+18,675
| +26% | +$1.95M | 0.13% | 165 |
|
|
2024
Q1 | $7.49M | Buy |
71,545
+1,471
| +2% | +$154K | 0.11% | 206 |
|
|
2023
Q4 | $7.39M | Buy |
70,074
+1,771
| +3% | +$187K | 0.12% | 185 |
|
|
2023
Q3 | $7.03M | Buy |
68,303
+24,113
| +55% | +$2.48M | 0.12% | 183 |
|
|
2023
Q2 | $4.6M | Buy |
44,190
+5,906
| +15% | +$614K | 0.08% | 245 |
|
|
2023
Q1 | $4.01M | Sell |
38,284
-8,540
| -18% | -$894K | 0.08% | 230 |
|
|
2022
Q4 | $4.88M | Buy |
46,824
+15,090
| +48% | +$1.57M | 0.13% | 159 |
|
|
2022
Q3 | $3.26M | Buy |
31,734
+19,453
| +158% | +$2M | 0.1% | 191 |
|
|
2022
Q2 | $1.29M | Sell |
12,281
-6,819
| -36% | -$713K | 0.04% | 381 |
|
|
2022
Q1 | $2M | Sell |
19,100
-2,868
| -13% | -$300K | 0.06% | 262 |
|
|
2021
Q4 | $2.36M | Sell |
21,968
-287
| -1% | -$30.8K | 0.07% | 233 |
|
|
2021
Q3 | $2.39M | Sell |
22,255
-305
| -1% | -$32.8K | 0.08% | 216 |
|
|
2021
Q2 | $2.43M | Buy |
22,560
+2,976
| +15% | +$321K | 0.09% | 193 |
|
|
2021
Q1 | $2.11M | Buy |
19,584
+1,330
| +7% | +$143K | 0.09% | 180 |
|
|
2020
Q4 | $1.97M | Sell |
18,254
-2,987
| -14% | -$323K | 0.09% | 153 |
|
|
2020
Q3 | $2.3M | Sell |
21,241
-356
| -2% | -$38.5K | 0.14% | 127 |
|
|
2020
Q2 | $2.33M | Buy |
21,597
+9,266
| +75% | +$999K | 0.17% | 98 |
|
|
2020
Q1 | $1.31M | Sell |
12,331
-728
| -6% | -$77.4K | 0.12% | 116 |
|
|
2019
Q4 | $1.39M | Buy |
13,059
+3,428
| +36% | +$366K | 0.12% | 121 |
|
|
2019
Q3 | $1.03M | Buy |
+9,631
| New | +$1.03M | 0.12% | 124 |
|
|
2018
Q1 | – | Sell |
-1,977
| Closed | -$207K | – | 207 |
|
|
2017
Q4 | $207K | Buy |
+1,977
| New | +$207K | 0.09% | 182 |
|