OWM
Orgel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Buy |
5,690
+336
| +6% | +$35.7K | 0.01% | 59 |
|
|
2025
Q1 | $565K | Buy |
5,354
+349
| +7% | +$36.9K | 0.01% | 56 |
|
|
2024
Q4 | $528K | Sell |
5,005
-7,184
| -59% | -$758K | 0.01% | 58 |
|
|
2024
Q3 | $1.29M | Buy |
12,189
+1,235
| +11% | +$131K | 0.03% | 43 |
|
|
2024
Q2 | $1.15M | Buy |
10,954
+2,031
| +23% | +$212K | 0.03% | 43 |
|
|
2024
Q1 | $935K | Sell |
8,923
-1,073,230
| -99% | -$112M | 0.03% | 44 |
|
|
2023
Q4 | $114M | Buy |
1,082,153
+1,045,136
| +2,823% | +$110M | 3.37% | 10 |
|
|
2023
Q3 | $3.81M | Sell |
37,017
-5,935
| -14% | -$610K | 0.13% | 31 |
|
|
2023
Q2 | $4.47M | Sell |
42,952
-1,184,568
| -97% | -$123M | 0.15% | 30 |
|
|
2023
Q1 | $128M | Buy |
1,227,520
+57,542
| +5% | +$6.02M | 4.59% | 7 |
|
|
2022
Q4 | $122M | Buy |
1,169,978
+1,167,959
| +57,848% | +$122M | 4.69% | 8 |
|
|
2022
Q3 | $207K | Sell |
2,019
-10,141
| -83% | -$1.04M | 0.01% | 65 |
|
|
2022
Q2 | $1.27M | Buy |
12,160
+6,521
| +116% | +$683K | 0.07% | 31 |
|
|
2022
Q1 | $590K | Buy |
5,639
+888
| +19% | +$92.9K | 0.04% | 32 |
|
|
2021
Q4 | $510K | Sell |
4,751
-22
| -0.5% | -$2.36K | 0.05% | 34 |
|
|
2021
Q3 | $513K | Buy |
4,773
+744
| +18% | +$80K | 0.06% | 31 |
|
|
2021
Q2 | $434K | Buy |
4,029
+29
| +0.7% | +$3.12K | 0.05% | 33 |
|
|
2021
Q1 | $431K | Buy |
+4,000
| New | +$431K | 0.06% | 32 |
|
|
2020
Q4 | – | Sell |
-17,714
| Closed | -$1.92M | – | 52 |
|
|
2020
Q3 | $1.92M | Sell |
17,714
-17,012
| -49% | -$1.84M | 0.53% | 18 |
|
|
2020
Q2 | $3.75M | Sell |
34,726
-57,469
| -62% | -$6.2M | 1.41% | 16 |
|
|
2020
Q1 | $9.8M | Sell |
92,195
-184,145
| -67% | -$19.6M | 3.89% | 6 |
|
|
2019
Q4 | $29.5M | Buy |
+276,340
| New | +$29.5M | 8.1% | 4 |
|
|
2019
Q1 | – | Sell |
-4,426
| Closed | -$467K | – | 42 |
|
|
2018
Q4 | $467K | Sell |
4,426
-3,347
| -43% | -$353K | 0.14% | 27 |
|
|
2018
Q3 | $814K | Sell |
7,773
-3,271
| -30% | -$343K | 0.36% | 17 |
|
|
2018
Q2 | $1.16M | Sell |
11,044
-5,256
| -32% | -$552K | 0.29% | 15 |
|
|
2018
Q1 | $1.71M | Buy |
16,300
+4,780
| +41% | +$501K | 0.42% | 7 |
|
|
2017
Q4 | $1.21M | Buy |
+11,520
| New | +$1.21M | 0.29% | 10 |
|