Private Portfolio Partners’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 | $1.74M | Sell |
16,450
-3,600
| -18% | -$380K | 0.32% | 54 |
|
|
2024
Q3 | $2.13M | Buy |
+20,050
| New | +$2.13M | 0.4% | 47 |
|
|
2024
Q2 | – | Sell |
-22,650
| Closed | -$2.37M | – | 237 |
|
|
2024
Q1 | $2.37M | Sell |
22,650
-10,500
| -32% | -$1.1M | 0.49% | 40 |
|
|
2023
Q4 | $3.5M | Buy |
33,150
+741
| +2% | +$78.1K | 0.8% | 28 |
|
|
2023
Q3 | $3.33M | Sell |
32,409
-26,431
| -45% | -$2.72M | 0.86% | 27 |
|
|
2023
Q2 | $6.12M | Sell |
58,840
-2,050
| -3% | -$213K | 1.57% | 15 |
|
|
2023
Q1 | $6.37M | Buy |
60,890
+1,459
| +2% | +$153K | 1.73% | 12 |
|
|
2022
Q4 | $6.2M | Buy |
59,431
+5,705
| +11% | +$595K | 1.63% | 12 |
|
|
2022
Q3 | $5.52M | Buy |
53,726
+17,018
| +46% | +$1.75M | 1.57% | 14 |
|
|
2022
Q2 | $3.84M | Buy |
36,708
+15,289
| +71% | +$1.6M | 1.07% | 22 |
|
|
2022
Q1 | $2.24M | Sell |
21,419
-5,075
| -19% | -$531K | 0.55% | 41 |
|
|
2021
Q4 | $2.84M | Sell |
26,494
-682
| -3% | -$73.2K | 0.73% | 33 |
|
|
2021
Q3 | $2.92M | Buy |
27,176
+494
| +2% | +$53.1K | 0.83% | 26 |
|
|
2021
Q2 | $2.88M | Sell |
26,682
-896
| -3% | -$96.6K | 0.83% | 27 |
|
|
2021
Q1 | $2.97M | Buy |
27,578
+450
| +2% | +$48.5K | 0.96% | 22 |
|
|
2020
Q4 | $2.93M | Sell |
27,128
-219
| -0.8% | -$23.7K | 1.04% | 21 |
|
|
2020
Q3 | $2.96M | Buy |
27,347
+8,025
| +42% | +$868K | 1.2% | 19 |
|
|
2020
Q2 | $2.08M | Buy |
19,322
+1,179
| +6% | +$127K | 0.96% | 25 |
|
|
2020
Q1 | $1.93M | Sell |
18,143
-8,045
| -31% | -$855K | 1.03% | 23 |
|
|
2019
Q4 | $2.8M | Buy |
26,188
+300
| +1% | +$32K | 1.21% | 17 |
|
|
2019
Q3 | $2.76M | Buy |
25,888
+450
| +2% | +$47.9K | 1.3% | 15 |
|
|
2019
Q2 | $2.71M | Buy |
25,438
+860
| +3% | +$91.6K | 1.16% | 16 |
|
|
2019
Q1 | $2.61M | Buy |
24,578
+12,985
| +112% | +$1.38M | 1.38% | 14 |
|
|
2018
Q4 | $1.22M | Buy |
+11,593
| New | +$1.22M | 0.75% | 38 |
|