KPWS
Kestra Private Wealth Services’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 | $4.3M | Sell |
40,422
-79,111
| -66% | -$8.41M | 0.06% | 299 |
|
|
2025
Q1 | $12.6M | Sell |
119,533
-421
| -0.4% | -$44.5K | 0.21% | 107 |
|
|
2024
Q4 | $12.7M | Buy |
119,954
+243
| +0.2% | +$25.6K | 0.22% | 101 |
|
|
2024
Q3 | $12.7M | Buy |
119,711
+17,111
| +17% | +$1.82M | 0.23% | 94 |
|
|
2024
Q2 | $10.7M | Buy |
102,600
+641
| +0.6% | +$67K | 0.21% | 107 |
|
|
2024
Q1 | $10.7M | Buy |
101,959
+15,624
| +18% | +$1.64M | 0.24% | 100 |
|
|
2023
Q4 | $9.1M | Buy |
86,335
+48,785
| +130% | +$5.14M | 0.23% | 103 |
|
|
2023
Q3 | $3.86M | Buy |
37,550
+10,573
| +39% | +$1.09M | 0.12% | 187 |
|
|
2023
Q2 | $2.81M | Buy |
26,977
+6,057
| +29% | +$630K | 0.1% | 234 |
|
|
2023
Q1 | $2.19M | Buy |
20,920
+6,509
| +45% | +$681K | 0.09% | 250 |
|
|
2022
Q4 | $1.5M | Sell |
14,411
-30,892
| -68% | -$3.22M | 0.08% | 286 |
|
|
2022
Q3 | $4.65M | Buy |
45,303
+15,356
| +51% | +$1.58M | 0.27% | 98 |
|
|
2022
Q2 | $3.14M | Buy |
29,947
+22,090
| +281% | +$2.31M | 0.18% | 139 |
|
|
2022
Q1 | $822K | Buy |
7,857
+2,611
| +50% | +$273K | 0.04% | 426 |
|
|
2021
Q4 | $563K | Buy |
+5,246
| New | +$563K | 0.03% | 548 |
|