Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $386K | Sell |
3,695
-1,220
| -25% | -$128K | 0.1% | 70 |
|
|
2024
Q1 | $518K | Hold |
4,915
| – | – | 0.15% | 58 |
|
|
2023
Q4 | $518K | Buy |
4,915
+25
| +0.5% | +$2.64K | 0.15% | 58 |
|
|
2023
Q3 | $503K | Sell |
4,890
-507
| -9% | -$52.2K | 0.16% | 53 |
|
|
2023
Q2 | $561K | Sell |
5,397
-5,118
| -49% | -$532K | 0.17% | 51 |
|
|
2023
Q1 | $1.1M | Sell |
10,515
-1,513
| -13% | -$158K | 0.34% | 37 |
|
|
2022
Q4 | $1.25M | Buy |
12,028
+7,857
| +188% | +$819K | 0.42% | 31 |
|
|
2022
Q3 | $428K | Buy |
+4,171
| New | +$428K | 0.18% | 44 |
|