Intergy Private Wealth’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 | $1.19M | Sell |
11,160
-2
| -0% | -$213 | 0.4% | 36 |
|
|
2025
Q1 | $1.18M | Sell |
11,162
-22
| -0.2% | -$2.32K | 0.45% | 34 |
|
|
2024
Q4 | $1.18M | Sell |
11,184
-5
| -0% | -$527 | 0.44% | 34 |
|
|
2024
Q3 | $1.19M | Sell |
11,189
-58
| -0.5% | -$6.16K | 0.45% | 34 |
|
|
2024
Q2 | $1.18M | Sell |
11,247
-7,355
| -40% | -$769K | 0.49% | 33 |
|
|
2024
Q1 | $1.95M | Sell |
18,602
-3,238
| -15% | -$339K | 0.8% | 24 |
|
|
2023
Q4 | $2.3M | Sell |
21,840
-8
| -0% | -$843 | 1% | 24 |
|
|
2023
Q3 | $2.25M | Buy |
21,848
+640
| +3% | +$65.8K | 1.12% | 22 |
|
|
2023
Q2 | $2.21M | Buy |
21,208
+1,589
| +8% | +$165K | 1.08% | 23 |
|
|
2023
Q1 | $2.05M | Buy |
19,619
+780
| +4% | +$81.7K | 1.15% | 21 |
|
|
2022
Q4 | $1.96M | Buy |
18,839
+13,337
| +242% | +$1.39M | 1.23% | 21 |
|
|
2022
Q3 | $565K | Sell |
5,502
-2,940
| -35% | -$302K | 0.4% | 42 |
|
|
2022
Q2 | $884K | Buy |
+8,442
| New | +$884K | 0.7% | 25 |
|