PFM
Phillips Financial 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 | $4.42M | Sell |
41,526
-4,899
| -11% | -$521K | 0.32% | 55 |
|
|
2025
Q1 | $4.9M | Sell |
46,425
-824
| -2% | -$87K | 0.38% | 50 |
|
|
2024
Q4 | $4.98M | Buy |
47,249
+1,877
| +4% | +$198K | 0.39% | 52 |
|
|
2024
Q3 | $4.82M | Sell |
45,372
-2,686
| -6% | -$285K | 0.37% | 54 |
|
|
2024
Q2 | $5.02M | Sell |
48,058
-7,639
| -14% | -$799K | 0.41% | 51 |
|
|
2024
Q1 | $5.83M | Buy |
55,697
+979
| +2% | +$103K | 0.48% | 47 |
|
|
2023
Q4 | $5.77M | Sell |
54,718
-6,322
| -10% | -$667K | 0.5% | 46 |
|
|
2023
Q3 | $6.28M | Buy |
61,040
+10
| +0% | +$1.03K | 0.6% | 39 |
|
|
2023
Q2 | $6.35M | Sell |
61,030
-1,264
| -2% | -$132K | 0.59% | 41 |
|
|
2023
Q1 | $6.52M | Sell |
62,294
-13,832
| -18% | -$1.45M | 0.63% | 39 |
|
|
2022
Q4 | $7.94M | Buy |
76,126
+19,855
| +35% | +$2.07M | 0.81% | 34 |
|
|
2022
Q3 | $5.78M | Buy |
56,271
+6,062
| +12% | +$622K | 0.64% | 35 |
|
|
2022
Q2 | $5.26M | Sell |
50,209
-5,929
| -11% | -$621K | 0.57% | 38 |
|
|
2022
Q1 | $5.87M | Buy |
56,138
+21,142
| +60% | +$2.21M | 0.56% | 38 |
|
|
2021
Q4 | $3.76M | Buy |
34,996
+2,415
| +7% | +$259K | 0.37% | 48 |
|
|
2021
Q3 | $3.51M | Sell |
32,581
-125
| -0.4% | -$13.4K | 0.36% | 47 |
|
|
2021
Q2 | $3.53M | Sell |
32,706
-1,252
| -4% | -$135K | 0.36% | 46 |
|
|
2021
Q1 | $3.66M | Buy |
33,958
+12,558
| +59% | +$1.35M | 0.45% | 42 |
|
|
2020
Q4 | $2.31M | Sell |
21,400
-11,887
| -36% | -$1.29M | 0.32% | 51 |
|
|
2020
Q3 | $3.6M | Buy |
+33,287
| New | +$3.6M | 0.56% | 38 |
|
|
2020
Q2 | – | Sell |
-28,494
| Closed | -$3.01M | – | 84 |
|
|
2020
Q1 | $3.01M | Buy |
28,494
+6,741
| +31% | +$712K | 0.6% | 36 |
|
|
2019
Q4 | $2.32M | Buy |
21,753
+2,156
| +11% | +$230K | 0.38% | 45 |
|
|
2019
Q3 | $2.09M | Sell |
19,597
-3,251
| -14% | -$346K | 0.37% | 46 |
|
|
2019
Q2 | $2.43M | Sell |
22,848
-4,159
| -15% | -$443K | 0.45% | 42 |
|
|
2019
Q1 | $2.86M | Buy |
+27,007
| New | +$2.86M | 0.54% | 36 |
|
|
2017
Q1 | – | Sell |
-10,932
| Closed | -$1.15M | – | 70 |
|
|
2016
Q4 | $1.15M | Buy |
+10,932
| New | +$1.15M | 0.29% | 50 |
|
|
2014
Q3 | – | Sell |
-13,536
| Closed | -$1.44M | – | 72 |
|
|
2014
Q2 | $1.44M | Sell |
13,536
-1,046
| -7% | -$111K | 0.43% | 43 |
|
|
2014
Q1 | $1.55M | Sell |
14,582
-3,341
| -19% | -$355K | 0.49% | 41 |
|
|
2013
Q4 | $1.91M | Buy |
17,923
+4,181
| +30% | +$444K | 0.63% | 35 |
|
|
2013
Q3 | $1.46M | Buy |
13,742
+464
| +3% | +$49.2K | 0.52% | 39 |
|
|
2013
Q2 | $1.4M | Buy |
+13,278
| New | +$1.4M | 0.51% | 39 |
|