One Wealth Advisors’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 | $673K | Sell |
6,333
-60
| -0.9% | -$6.38K | 0.09% | 128 |
|
|
2025
Q1 | $675K | Sell |
6,393
-7,702
| -55% | -$813K | 0.1% | 119 |
|
|
2024
Q4 | $1.49M | Buy |
14,095
+958
| +7% | +$101K | 0.22% | 70 |
|
|
2024
Q3 | $1.4M | Buy |
+13,137
| New | +$1.4M | 0.21% | 65 |
|
|
2024
Q2 | – | Sell |
-16,651
| Closed | -$1.74M | – | 265 |
|
|
2024
Q1 | $1.74M | Sell |
16,651
-33,010
| -66% | -$3.46M | 0.3% | 53 |
|
|
2023
Q4 | $5.24M | Buy |
49,661
+13,274
| +36% | +$1.4M | 1.01% | 27 |
|
|
2023
Q3 | $3.74M | Buy |
36,387
+4,291
| +13% | +$441K | 0.83% | 31 |
|
|
2023
Q2 | $3.34M | Sell |
32,096
-3,160
| -9% | -$329K | 0.7% | 32 |
|
|
2023
Q1 | $3.69M | Sell |
35,256
-6,437
| -15% | -$674K | 0.85% | 29 |
|
|
2022
Q4 | $4.35M | Buy |
+41,693
| New | +$4.35M | 0.99% | 24 |
|
|
2022
Q3 | – | Sell |
-27,059
| Closed | -$2.83M | – | 209 |
|
|
2022
Q2 | $2.83M | Buy |
27,059
+1,104
| +4% | +$116K | 0.76% | 32 |
|
|
2022
Q1 | $2.72M | Buy |
25,955
+4,184
| +19% | +$438K | 0.66% | 34 |
|
|
2021
Q4 | $2.34M | Buy |
21,771
+12,577
| +137% | +$1.35M | 0.59% | 32 |
|
|
2021
Q3 | $989K | Buy |
9,194
+7,281
| +381% | +$783K | 0.29% | 45 |
|
|
2021
Q2 | $206K | Buy |
+1,913
| New | +$206K | 0.07% | 166 |
|