Northwest Wealth Management’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 | – | Sell |
-1,917
| Closed | -$202K | – | 214 |
|
|
2025
Q1 | $202K | Hold |
1,917
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $202K | Hold |
1,917
| – | – | 0.04% | 162 |
|
|
2024
Q3 | $204K | Sell |
1,917
-4,766
| -71% | -$506K | 0.05% | 162 |
|
|
2024
Q2 | $699K | Sell |
6,683
-863
| -11% | -$90.2K | 0.18% | 82 |
|
|
2024
Q1 | $790K | Hold |
7,546
| – | – | 0.22% | 79 |
|
|
2023
Q4 | $796K | Sell |
7,546
-4,343
| -37% | -$458K | 0.24% | 72 |
|
|
2023
Q3 | $1.22M | Hold |
11,889
| – | – | 0.44% | 55 |
|
|
2023
Q2 | $1.24M | Sell |
11,889
-4,610
| -28% | -$480K | 0.45% | 57 |
|
|
2023
Q1 | $1.73M | Sell |
16,499
-5,446
| -25% | -$570K | 0.66% | 42 |
|
|
2022
Q4 | $2.29M | Sell |
21,945
-1,227
| -5% | -$128K | 0.98% | 34 |
|
|
2022
Q3 | $2.38M | Sell |
23,172
-1,447
| -6% | -$149K | 1.05% | 34 |
|
|
2022
Q2 | $2.58M | Buy |
24,619
+3,431
| +16% | +$359K | 1.12% | 31 |
|
|
2022
Q1 | $2.22M | Buy |
21,188
+952
| +5% | +$99.6K | 1.09% | 32 |
|
|
2021
Q4 | $2.17M | Sell |
20,236
-300
| -1% | -$32.2K | 1.01% | 31 |
|
|
2021
Q3 | $2.21M | Hold |
20,536
| – | – | 1.1% | 24 |
|
|
2021
Q2 | $2.21M | Buy |
20,536
+1,552
| +8% | +$167K | 1.17% | 22 |
|
|
2021
Q1 | $2.05M | Hold |
18,984
| – | – | 1.28% | 21 |
|
|
2020
Q4 | $2.05M | Hold |
18,984
| – | – | 1.42% | 20 |
|
|
2020
Q3 | $2.05M | Hold |
18,984
| – | – | 1.7% | 18 |
|
|
2020
Q2 | $2.05M | Hold |
18,984
| – | – | 1.79% | 18 |
|
|
2020
Q1 | $2.02M | Sell |
18,984
-1,089
| -5% | -$116K | 2.04% | 16 |
|
|
2019
Q4 | $2.14M | Buy |
20,073
+8
| +0% | +$854 | 1.96% | 17 |
|
|
2019
Q3 | $2.14M | Buy |
20,065
+180
| +0.9% | +$19.2K | 1.76% | 17 |
|
|
2019
Q2 | $2.12M | Hold |
19,885
| – | – | 1.71% | 16 |
|
|
2019
Q1 | $2.11M | Buy |
19,885
+110
| +0.6% | +$11.7K | 1.59% | 14 |
|
|
2018
Q4 | $2.08M | Buy |
+19,775
| New | +$2.08M | 1.76% | 12 |
|