Integris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Hold |
2,927
| – | – | 0.08% | 85 |
|
|
2025
Q1 | $309K | Sell |
2,927
-28,241
| -91% | -$2.98M | 0.09% | 81 |
|
|
2024
Q4 | $3.29M | Sell |
31,168
-4,989
| -14% | -$526K | 0.93% | 20 |
|
|
2024
Q3 | $3.84M | Sell |
36,157
-8,201
| -18% | -$871K | 1.07% | 19 |
|
|
2024
Q2 | $4.64M | Sell |
44,358
-3,931
| -8% | -$411K | 1.34% | 20 |
|
|
2024
Q1 | $5.06M | Buy |
48,289
+76
| +0.2% | +$7.96K | 1.4% | 20 |
|
|
2023
Q4 | $5.08M | Buy |
48,213
+173
| +0.4% | +$18.2K | 1.5% | 20 |
|
|
2023
Q3 | $4.94M | Sell |
48,040
-445
| -0.9% | -$45.8K | 1.62% | 19 |
|
|
2023
Q2 | $5.04M | Buy |
48,485
+564
| +1% | +$58.7K | 1.78% | 15 |
|
|
2023
Q1 | $5.02M | Sell |
47,921
-240
| -0.5% | -$25.1K | 1.84% | 14 |
|
|
2022
Q4 | $5.02M | Buy |
+48,161
| New | +$5.02M | 1.96% | 14 |
|