Peninsula Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $558K | Sell |
5,293
-59
| -1% | -$6.22K | 0.1% | 69 |
|
|
2024
Q3 | $567K | Sell |
5,352
-399
| -7% | -$42.3K | 0.1% | 67 |
|
|
2024
Q2 | $603K | Sell |
5,751
-300
| -5% | -$31.5K | 0.11% | 58 |
|
|
2024
Q1 | $634K | Sell |
6,051
-4,340
| -42% | -$455K | 0.13% | 54 |
|
|
2023
Q4 | $1.1M | Buy |
10,391
+151
| +1% | +$15.9K | 0.23% | 42 |
|
|
2023
Q3 | $1.05M | Buy |
10,240
+1,520
| +17% | +$156K | 0.25% | 38 |
|
|
2023
Q2 | $907K | Buy |
8,720
+508
| +6% | +$52.9K | 0.24% | 38 |
|
|
2023
Q1 | $860K | Buy |
8,212
+795
| +11% | +$83.2K | 0.25% | 35 |
|
|
2022
Q4 | $773K | Buy |
7,417
+4,867
| +191% | +$507K | 0.24% | 35 |
|
|
2022
Q3 | $262K | Buy |
+2,550
| New | +$262K | 0.09% | 56 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$201K | – | 70 |
|
|
2022
Q1 | $201K | Sell |
1,922
-3,201
| -62% | -$335K | 0.06% | 65 |
|
|
2021
Q4 | $550K | Buy |
+5,123
| New | +$550K | 0.15% | 35 |
|