Pacific Capital 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
Q1 | – | Sell |
-118
| Closed | -$12.4K | – | 339 |
|
|
2024
Q4 | $12.4K | Hold |
118
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $12.5K | Sell |
118
-502
| -81% | -$53.3K | ﹤0.01% | 279 |
|
|
2024
Q2 | $64.8K | Sell |
620
-28
| -4% | -$2.93K | 0.01% | 135 |
|
|
2024
Q1 | $67.9K | Sell |
648
-29
| -4% | -$3.04K | 0.02% | 116 |
|
|
2023
Q4 | $71.4K | Buy |
+677
| New | +$71.4K | 0.02% | 108 |
|
|
2023
Q2 | – | Sell |
-3,440
| Closed | -$360K | – | 83 |
|
|
2023
Q1 | $360K | Sell |
3,440
-167
| -5% | -$17.5K | 0.09% | 62 |
|
|
2022
Q4 | $376K | Sell |
3,607
-48
| -1% | -$5.01K | 0.1% | 65 |
|
|
2022
Q3 | $375K | Buy |
3,655
+1
| +0% | +$103 | 0.1% | 63 |
|
|
2022
Q2 | $382K | Sell |
3,654
-39
| -1% | -$4.08K | 0.11% | 68 |
|
|
2022
Q1 | $386K | Sell |
3,693
-2,050
| -36% | -$214K | 0.11% | 72 |
|
|
2021
Q4 | $617K | Buy |
5,743
+2,051
| +56% | +$220K | 0.18% | 66 |
|
|
2021
Q3 | $397K | Hold |
3,692
| – | – | 0.13% | 68 |
|
|
2021
Q2 | $398K | Buy |
3,692
+203
| +6% | +$21.9K | 0.2% | 60 |
|
|
2021
Q1 | $376K | Sell |
3,489
-341
| -9% | -$36.7K | 0.21% | 53 |
|
|
2020
Q4 | $414K | Hold |
3,830
| – | – | 0.24% | 53 |
|
|
2020
Q3 | $414K | Hold |
3,830
| – | – | 0.25% | 53 |
|
|
2020
Q2 | $413K | Sell |
3,830
-102
| -3% | -$11K | 0.28% | 47 |
|
|
2020
Q1 | $418K | Sell |
3,932
-11,554
| -75% | -$1.23M | 0.32% | 46 |
|
|
2019
Q4 | $1.65M | Buy |
+15,486
| New | +$1.65M | 1.1% | 30 |
|