Quadrant Private 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
Q1 | – | Sell |
-2,773
| Closed | -$292K | – | 248 |
|
|
2024
Q4 | $292K | Sell |
2,773
-653
| -19% | -$68.9K | 0.07% | 196 |
|
|
2024
Q3 | $364K | Buy |
3,426
+151
| +5% | +$16K | 0.09% | 173 |
|
|
2024
Q2 | $342K | Buy |
+3,275
| New | +$342K | 0.08% | 178 |
|
|
2023
Q4 | – | Sell |
-3,619
| Closed | -$372K | – | 256 |
|
|
2023
Q3 | $372K | Buy |
+3,619
| New | +$372K | 0.13% | 141 |
|
|
2023
Q2 | – | Sell |
-1,945
| Closed | -$204K | – | 255 |
|
|
2023
Q1 | $204K | Buy |
+1,945
| New | +$204K | 0.06% | 232 |
|
|
2018
Q2 | – | Hold |
0
| – | -$225K | – | 101 |
|
|
2018
Q1 | – | Sell |
-2,613
| Closed | -$274K | – | 74 |
|
|
2017
Q4 | $274K | Buy |
+2,613
| New | +$274K | 0.28% | 72 |
|