KWS
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Keystone Wealth Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Keystone Wealth Services’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,236
Closed -$230K – 223
2023
Q3 		$230K Buy
2,236
+11
+0.5% +$1.14K 0.09% 188
2023
Q2 		$231K Sell
2,225
-2,824
-56% -$294K 0.09% 181
2023
Q1 		$529K Buy
5,049
+86
+2% +$8.98K 0.22% 107
2022
Q4 		$517K Sell
4,963
-1,520
-23% -$157K 0.23% 100
2022
Q3 		$666K Sell
6,483
-1,607
-20% -$168K 0.31% 66
2022
Q2 		$847K Buy
8,090
+1,206
+18% +$125K 0.38% 59
2022
Q1 		$720K Buy
6,884
+1,073
+18% +$114K 0.29% 74
2021
Q4 		$624K Buy
+5,811
New +$624K 0.25% 81

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