Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Sell |
7,627
-364
| -5% | -$38.7K | 0.04% | 193 |
|
|
2025
Q1 | $844K | Hold |
7,991
| – | – | 0.04% | 185 |
|
|
2024
Q4 | $843K | Buy |
7,991
+114
| +1% | +$12K | 0.04% | 179 |
|
|
2024
Q3 | $836K | Sell |
7,877
-910
| -10% | -$96.6K | 0.04% | 180 |
|
|
2024
Q2 | $919K | Sell |
8,787
-1,235
| -12% | -$129K | 0.05% | 164 |
|
|
2024
Q1 | $1.05M | Hold |
10,022
| – | – | 0.05% | 160 |
|
|
2023
Q4 | $1.06M | Sell |
10,022
-3,079
| -24% | -$325K | 0.06% | 156 |
|
|
2023
Q3 | $1.35M | Sell |
13,101
-5,425
| -29% | -$558K | 0.08% | 142 |
|
|
2023
Q2 | $1.93M | Sell |
18,526
-17,989
| -49% | -$1.87M | 0.1% | 132 |
|
|
2023
Q1 | $3.82M | Sell |
36,515
-2,235
| -6% | -$234K | 0.2% | 96 |
|
|
2022
Q4 | $4.04M | Buy |
38,750
+3,537
| +10% | +$369K | 0.21% | 92 |
|
|
2022
Q3 | $3.62M | Sell |
35,213
-5,127
| -13% | -$526K | 0.22% | 91 |
|
|
2022
Q2 | $4.22M | Buy |
40,340
+12,286
| +44% | +$1.29M | 0.24% | 85 |
|
|
2022
Q1 | $2.93M | Buy |
28,054
+12,920
| +85% | +$1.35M | 0.14% | 112 |
|
|
2021
Q4 | $1.63M | Buy |
15,134
+7,347
| +94% | +$789K | 0.08% | 144 |
|
|
2021
Q3 | $838K | Buy |
7,787
+1,252
| +19% | +$135K | 0.04% | 180 |
|
|
2021
Q2 | $705K | Buy |
6,535
+2,371
| +57% | +$256K | 0.04% | 191 |
|
|
2021
Q1 | $449K | Hold |
4,164
| – | – | 0.02% | 218 |
|
|
2020
Q4 | $450K | Hold |
4,164
| – | – | 0.03% | 206 |
|
|
2020
Q3 | $450K | Buy |
+4,164
| New | +$450K | 0.03% | 198 |
|