Perigon Wealth Management’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 | $3.3M | Buy |
30,996
+6,029
| +24% | +$641K | 0.08% | 250 |
|
|
2025
Q1 | $2.64M | Sell |
24,967
-722
| -3% | -$76.2K | 0.07% | 267 |
|
|
2024
Q4 | $2.71M | Buy |
25,689
+7,328
| +40% | +$772K | 0.07% | 262 |
|
|
2024
Q3 | $1.95M | Buy |
18,361
+1,982
| +12% | +$210K | 0.05% | 291 |
|
|
2024
Q2 | $1.71M | Buy |
16,379
+4,028
| +33% | +$421K | 0.05% | 276 |
|
|
2024
Q1 | $1.29M | Sell |
12,351
-7,384
| -37% | -$773K | 0.04% | 311 |
|
|
2023
Q4 | $2.08M | Buy |
19,735
+6,936
| +54% | +$731K | 0.07% | 222 |
|
|
2023
Q3 | $1.32M | Buy |
12,799
+887
| +7% | +$91.2K | 0.05% | 261 |
|
|
2023
Q2 | $1.24M | Sell |
11,912
-221
| -2% | -$23K | 0.05% | 276 |
|
|
2023
Q1 | $1.27M | Sell |
12,133
-1,432
| -11% | -$150K | 0.07% | 232 |
|
|
2022
Q4 | $1.41M | Buy |
13,565
+1,266
| +10% | +$132K | 0.09% | 215 |
|
|
2022
Q3 | $1.26M | Buy |
12,299
+7,377
| +150% | +$758K | 0.11% | 178 |
|
|
2022
Q2 | $515K | Sell |
4,922
-18,457
| -79% | -$1.93M | 0.04% | 325 |
|
|
2022
Q1 | $2.45M | Sell |
23,379
-1,768
| -7% | -$185K | 0.17% | 119 |
|
|
2021
Q4 | $2.7M | Buy |
25,147
+1,222
| +5% | +$131K | 0.19% | 100 |
|
|
2021
Q3 | $2.57M | Buy |
23,925
+12,754
| +114% | +$1.37M | 0.22% | 92 |
|
|
2021
Q2 | $1.2M | Buy |
11,171
+4,163
| +59% | +$449K | 0.11% | 171 |
|
|
2021
Q1 | $756K | Buy |
7,008
+4,910
| +234% | +$530K | 0.08% | 220 |
|
|
2020
Q4 | $227K | Buy |
+2,098
| New | +$227K | 0.03% | 371 |
|
|
2020
Q2 | – | Sell |
-3,964
| Closed | -$422K | – | 357 |
|
|
2020
Q1 | $422K | Buy |
+3,964
| New | +$422K | 0.08% | 191 |
|
|
2018
Q3 | – | Sell |
-9,245
| Closed | -$971K | – | 271 |
|
|
2018
Q2 | $971K | Buy |
9,245
+7,606
| +464% | +$799K | 0.29% | 74 |
|
|
2018
Q1 | $172K | Buy |
1,639
+1,494
| +1,030% | +$157K | 0.06% | 176 |
|
|
2017
Q4 | $15K | Sell |
145
-3,644
| -96% | -$377K | 0.01% | 453 |
|
|
2017
Q3 | $402K | Sell |
3,789
-1,074
| -22% | -$114K | 0.13% | 128 |
|
|
2017
Q2 | $514K | Buy |
4,863
+117
| +2% | +$12.4K | 0.11% | 169 |
|
|
2017
Q1 | $501K | Buy |
4,746
+575
| +14% | +$60.7K | 0.11% | 178 |
|
|
2016
Q4 | $440K | Buy |
4,171
+1,750
| +72% | +$185K | 0.1% | 185 |
|
|
2016
Q3 | $257K | Buy |
2,421
+616
| +34% | +$65.4K | 0.07% | 193 |
|
|
2016
Q2 | $192K | Buy |
+1,805
| New | +$192K | 0.05% | 198 |
|
|
2016
Q1 | – | Sell |
-2,102
| Closed | -$223K | – | 319 |
|
|
2015
Q4 | $223K | Hold |
2,102
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $223K | Buy |
+2,102
| New | +$223K | 0.07% | 197 |
|