NWAM LLC’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 | $1.26M | Sell |
11,850
-1,705
| -13% | -$181K | 0.1% | 191 |
|
|
2025
Q1 | $1.43M | Sell |
13,555
-1,002
| -7% | -$106K | 0.12% | 160 |
|
|
2024
Q4 | $1.54M | Buy |
14,557
+2,279
| +19% | +$240K | 0.09% | 200 |
|
|
2024
Q3 | $1.3M | Buy |
+12,278
| New | +$1.3M | 0.08% | 221 |
|
|
2024
Q2 | – | Sell |
-10,318
| Closed | -$1.08M | – | 485 |
|
|
2024
Q1 | $1.08M | Sell |
10,318
-6,484
| -39% | -$679K | 0.09% | 206 |
|
|
2023
Q4 | $1.77M | Buy |
16,802
+12,616
| +301% | +$1.33M | 0.14% | 141 |
|
|
2023
Q3 | $431K | Sell |
4,186
-6,696
| -62% | -$689K | 0.04% | 324 |
|
|
2023
Q2 | $1.13M | Buy |
10,882
+4,376
| +67% | +$455K | 0.09% | 202 |
|
|
2023
Q1 | $681K | Sell |
6,506
-10,947
| -63% | -$1.15M | 0.07% | 228 |
|
|
2022
Q4 | $1.82M | Sell |
17,453
-4,994
| -22% | -$521K | 0.16% | 134 |
|
|
2022
Q3 | $2.3M | Buy |
22,447
+1,959
| +10% | +$201K | 0.22% | 105 |
|
|
2022
Q2 | $2.15M | Buy |
20,488
+15,564
| +316% | +$1.63M | 0.2% | 108 |
|
|
2022
Q1 | $515K | Sell |
4,924
-2,005
| -29% | -$210K | 0.04% | 325 |
|
|
2021
Q4 | $744K | Buy |
6,929
+1,367
| +25% | +$147K | 0.06% | 258 |
|
|
2021
Q3 | $598K | Sell |
5,562
-124
| -2% | -$13.3K | 0.05% | 282 |
|
|
2021
Q2 | $613K | Sell |
5,686
-19,378
| -77% | -$2.09M | 0.06% | 270 |
|
|
2021
Q1 | $2.7M | Buy |
+25,064
| New | +$2.7M | 0.27% | 90 |
|
|
2020
Q3 | – | Sell |
-3,968
| Closed | -$428K | – | 403 |
|
|
2020
Q2 | $428K | Buy |
+3,968
| New | +$428K | 0.06% | 270 |
|