Keystone Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,236
| Closed | -$230K | – | 223 |
|
|
2023
Q3 | $230K | Buy |
2,236
+11
| +0.5% | +$1.13K | 0.09% | 188 |
|
|
2023
Q2 | $231K | Sell |
2,225
-2,824
| -56% | -$294K | 0.09% | 181 |
|
|
2023
Q1 | $529K | Buy |
5,049
+86
| +2% | +$9K | 0.22% | 107 |
|
|
2022
Q4 | $517K | Sell |
4,963
-1,520
| -23% | -$158K | 0.23% | 100 |
|
|
2022
Q3 | $666K | Sell |
6,483
-1,607
| -20% | -$165K | 0.31% | 66 |
|
|
2022
Q2 | $847K | Buy |
8,090
+1,206
| +18% | +$126K | 0.38% | 59 |
|
|
2022
Q1 | $720K | Buy |
6,884
+1,073
| +18% | +$112K | 0.29% | 74 |
|
|
2021
Q4 | $624K | Buy |
+5,811
| New | +$624K | 0.25% | 81 |
|