PWM
PBMares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,814
| Closed | -$294K | – | 202 |
|
|
2024
Q2 | $294K | Sell |
2,814
-186
| -6% | -$19.4K | 0.07% | 145 |
|
|
2024
Q1 | $314K | Sell |
3,000
-393
| -12% | -$41.2K | 0.08% | 140 |
|
|
2023
Q4 | $358K | Sell |
3,393
-5,463
| -62% | -$576K | 0.11% | 123 |
|
|
2023
Q3 | $911K | Sell |
8,856
-297
| -3% | -$30.6K | 0.33% | 58 |
|
|
2023
Q2 | $952K | Buy |
9,153
+407
| +5% | +$42.3K | 0.34% | 55 |
|
|
2023
Q1 | $916K | Buy |
8,746
+826
| +10% | +$86.5K | 0.34% | 56 |
|
|
2022
Q4 | $826K | Buy |
7,920
+1,250
| +19% | +$130K | 0.33% | 57 |
|
|
2022
Q3 | $685K | Buy |
6,670
+1,708
| +34% | +$175K | 0.3% | 61 |
|
|
2022
Q2 | $519K | Buy |
4,962
+445
| +10% | +$46.5K | 0.22% | 84 |
|
|
2022
Q1 | $473K | Sell |
4,517
-166
| -4% | -$17.4K | 0.29% | 87 |
|
|
2021
Q4 | $503K | Sell |
4,683
-44
| -0.9% | -$4.73K | 0.21% | 92 |
|
|
2021
Q3 | $509K | Buy |
4,727
+6
| +0.1% | +$646 | 0.24% | 85 |
|
|
2021
Q2 | $509K | Sell |
4,721
-493
| -9% | -$53.2K | 0.28% | 81 |
|
|
2021
Q1 | $562K | Sell |
5,214
-209
| -4% | -$22.5K | 0.46% | 71 |
|
|
2020
Q4 | $586K | Sell |
5,423
-637
| -11% | -$68.8K | 0.67% | 59 |
|
|
2020
Q3 | $655K | Buy |
6,060
+62
| +1% | +$6.7K | 0.96% | 38 |
|
|
2020
Q2 | $647K | Buy |
5,998
+438
| +8% | +$47.2K | 0.97% | 35 |
|
|
2020
Q1 | $591K | Buy |
5,560
+560
| +11% | +$59.5K | 0.93% | 33 |
|
|
2019
Q4 | $534K | Buy |
+5,000
| New | +$534K | 0.64% | 51 |
|