MWM
Merriman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.7M | Sell |
187,215
-1,834
| -1% | -$193K | 0.82% | 22 |
|
|
2024
Q3 | $20.1M | Buy |
189,049
+28,709
| +18% | +$3.05M | 0.82% | 20 |
|
|
2024
Q2 | $16.8M | Buy |
160,340
+1,766
| +1% | +$185K | 0.73% | 21 |
|
|
2024
Q1 | $16.6M | Sell |
158,574
-10,607
| -6% | -$1.11M | 0.74% | 20 |
|
|
2023
Q4 | $17.8M | Sell |
169,181
-134,291
| -44% | -$14.2M | 0.87% | 17 |
|
|
2023
Q3 | $31.2M | Sell |
303,472
-110,744
| -27% | -$11.4M | 1.61% | 14 |
|
|
2023
Q2 | $43.1M | Sell |
414,216
-16,144
| -4% | -$1.68M | 2.12% | 10 |
|
|
2023
Q1 | $45.1M | Sell |
430,360
-220,516
| -34% | -$23.1M | 2.32% | 11 |
|
|
2022
Q4 | $67.9M | Buy |
650,876
+553,151
| +566% | +$57.7M | 3.48% | 8 |
|
|
2022
Q3 | $10M | Sell |
97,725
-21,859
| -18% | -$2.24M | 0.66% | 21 |
|
|
2022
Q2 | $12.5M | Buy |
119,584
+75,902
| +174% | +$7.94M | 0.88% | 19 |
|
|
2022
Q1 | $4.57M | Buy |
43,682
+37,347
| +590% | +$3.91M | 0.38% | 34 |
|
|
2021
Q4 | $680K | Sell |
6,335
-3,893
| -38% | -$418K | 0.05% | 127 |
|
|
2021
Q3 | $1.1M | Buy |
+10,228
| New | +$1.1M | 0.09% | 100 |
|
|
2020
Q3 | – | Sell |
-1,964
| Closed | -$212K | – | 172 |
|
|
2020
Q2 | $212K | Buy |
+1,964
| New | +$212K | 0.03% | 153 |
|
|
2020
Q1 | – | Sell |
-8,240
| Closed | -$880K | – | 201 |
|
|
2019
Q4 | $880K | Buy |
+8,240
| New | +$880K | 0.17% | 101 |
|