KWMG LLC’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

KWMG LLC’s Portfolio SUB Stock Details SUB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Sell	21,691 -4,536	-17%	-$482K	0.22%	91
2025 Q1	$2.77M	Sell	26,227 -1,269	-5%	-$134K	0.28%	92
2024 Q4	$2.9M	Sell	27,496 -1,527	-5%	-$161K	0.3%	90
2024 Q3	$3.08M	Buy	29,023 +678	+2%	+$72K	0.31%	92
2024 Q2	$2.96M	Sell	28,345 -1,070	-4%	-$112K	0.32%	91
2024 Q1	$3.08M	Buy	29,415 +497	+2%	+$52.1K	0.34%	89
2023 Q4	$3.05M	Buy	28,918 +1,673	+6%	+$176K	0.36%	89
2023 Q3	$2.8M	Buy	27,245 +960	+4%	+$98.7K	0.35%	90
2023 Q2	$2.73M	Buy	26,285 +509	+2%	+$53K	0.34%	90
2023 Q1	$2.7M	Sell	25,776 -142	-0.5%	-$14.9K	0.36%	90
2022 Q4	$2.7M	Buy	25,918 +1,359	+6%	+$142K	0.38%	88
2022 Q3	$2.52M	Buy	24,559 +437	+2%	+$44.9K	0.39%	91
2022 Q2	$2.53M	Sell	24,122 -4,440	-16%	-$465K	0.38%	91
2022 Q1	$2.99M	Buy	28,562 +1,407	+5%	+$147K	0.41%	90
2021 Q4	$2.92M	Buy	27,155 +7,264	+37%	+$780K	0.39%	89
2021 Q3	$2.14M	Buy	19,891 +1,719	+9%	+$185K	0.31%	96
2021 Q2	$1.96M	Buy	18,172 +1,986	+12%	+$214K	0.29%	97
2021 Q1	$1.75M	Sell	16,186 -264	-2%	-$28.5K	0.28%	98
2020 Q4	$1.78M	Buy	16,450 +6,270	+62%	+$678K	0.32%	98
2020 Q3	$1.1M	Buy	10,180 +925	+10%	+$100K	0.22%	99
2020 Q2	$998K	Sell	9,255 -19	-0.2%	-$2.05K	0.22%	101
2020 Q1	$986K	Sell	9,274 -557	-6%	-$59.2K	0.26%	91
2019 Q4	$1.05M	Buy	9,831 +681	+7%	+$72.7K	0.23%	92
2019 Q3	$975K	Sell	9,150 -45	-0.5%	-$4.8K	0.23%	89
2019 Q2	$980K	Sell	9,195 -364	-4%	-$38.8K	0.24%	86
2019 Q1	$1.01M	Sell	9,559 -265	-3%	-$28.1K	0.25%	85
2018 Q4	$1.04M	Buy	9,824 +4,263	+77%	+$449K	0.28%	88
2018 Q3	$582K	Sell	5,561 -40	-0.7%	-$4.19K	0.15%	90
2018 Q2	$588K	Buy	5,601 +150	+3%	+$15.7K	0.16%	90
2018 Q1	$572K	Sell	5,451 -3,278	-38%	-$344K	0.17%	89
2017 Q4	$915K	Buy	+8,729	New	+$915K	0.28%	87
2017 Q1	–	Sell	-18,007	Closed	-$1.89M	–	134
2016 Q4	$1.89M	Buy	+18,007	New	+$1.89M	0.82%	28