MWAM
Manhattan West Asset Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
38,185
-473
| -1% | -$50.3K | 0.94% | 31 |
|
|
2025
Q1 | $4.08M | Buy |
38,658
+758
| +2% | +$80K | 1.04% | 31 |
|
|
2024
Q4 | $4M | Sell |
37,900
-5
| -0% | -$527 | 1.08% | 27 |
|
|
2024
Q3 | $4.03M | Sell |
37,905
-19,658
| -34% | -$2.09M | 1.04% | 29 |
|
|
2024
Q2 | $6.02M | Sell |
57,563
-6,275
| -10% | -$656K | 1.63% | 15 |
|
|
2024
Q1 | $6.69M | Sell |
63,838
-36,375
| -36% | -$3.81M | 1.6% | 18 |
|
|
2023
Q4 | $10.6M | Sell |
100,213
-10,743
| -10% | -$1.13M | 2.96% | 6 |
|
|
2023
Q3 | $11.4M | Sell |
110,956
-67,326
| -38% | -$6.92M | 3.51% | 5 |
|
|
2023
Q2 | $18.5M | Sell |
178,282
-56,677
| -24% | -$5.9M | 6.92% | 2 |
|
|
2023
Q1 | $24.6M | Sell |
234,959
-10,208
| -4% | -$1.07M | 10.7% | 1 |
|
|
2022
Q4 | $25.6M | Buy |
245,167
+58,577
| +31% | +$6.11M | 13.05% | 1 |
|
|
2022
Q3 | $19.2M | Buy |
186,590
+2,060
| +1% | +$211K | 11.85% | 1 |
|
|
2022
Q2 | $19.3M | Sell |
184,530
-36,353
| -16% | -$3.81M | 11.67% | 1 |
|
|
2022
Q1 | $23.1M | Buy |
+220,883
| New | +$23.1M | 12.48% | 1 |
|