SSWM
Sheets Smith Wealth 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 | $12.3M | Sell |
116,067
-4,253
| -4% | -$452K | 1.44% | 15 |
|
|
2025
Q1 | $12.7M | Sell |
120,320
-4,767
| -4% | -$503K | 1.58% | 11 |
|
|
2024
Q4 | $13.2M | Sell |
125,087
-2,768
| -2% | -$292K | 1.61% | 10 |
|
|
2024
Q3 | $13.6M | Sell |
127,855
-6,296
| -5% | -$669K | 1.66% | 10 |
|
|
2024
Q2 | $14M | Sell |
134,151
-16,939
| -11% | -$1.77M | 1.68% | 10 |
|
|
2024
Q1 | $15.8M | Sell |
151,090
-8,576
| -5% | -$898K | 1.77% | 12 |
|
|
2023
Q4 | $16.8M | Sell |
159,666
-4,349
| -3% | -$459K | 2.39% | 4 |
|
|
2023
Q3 | $16.9M | Sell |
164,015
-32,959
| -17% | -$3.39M | 2.57% | 4 |
|
|
2023
Q2 | $20.5M | Sell |
196,974
-24,036
| -11% | -$2.5M | 3% | 3 |
|
|
2023
Q1 | $23.1M | Sell |
221,010
-40,267
| -15% | -$4.22M | 3.53% | 2 |
|
|
2022
Q4 | $27.2M | Buy |
261,277
+346
| +0.1% | +$36.1K | 4.26% | 1 |
|
|
2022
Q3 | $26.8M | Buy |
260,931
+14,938
| +6% | +$1.53M | 4.47% | 1 |
|
|
2022
Q2 | $25.7M | Buy |
245,993
+137,310
| +126% | +$14.4M | 4.24% | 1 |
|
|
2022
Q1 | $11.4M | Sell |
108,683
-395
| -0.4% | -$41.3K | 1.57% | 13 |
|
|
2021
Q4 | $11.7M | Buy |
109,078
+85,642
| +365% | +$9.2M | 1.45% | 16 |
|
|
2021
Q3 | $2.52M | Buy |
23,436
+11,609
| +98% | +$1.25M | 0.34% | 71 |
|
|
2021
Q2 | $1.28M | Buy |
11,827
+9,436
| +395% | +$1.02M | 0.17% | 125 |
|
|
2021
Q1 | $258K | Sell |
2,391
-100
| -4% | -$10.8K | 0.04% | 288 |
|
|
2020
Q4 | $269K | Sell |
2,491
-626
| -20% | -$67.6K | 0.04% | 289 |
|
|
2020
Q3 | $337K | Buy |
3,117
+3
| +0.1% | +$324 | 0.06% | 226 |
|
|
2020
Q2 | $336K | Buy |
3,114
+4
| +0.1% | +$432 | 0.07% | 194 |
|
|
2020
Q1 | $331K | Buy |
3,110
+2
| +0.1% | +$213 | 0.07% | 194 |
|
|
2019
Q4 | $332K | Buy |
3,108
+1,078
| +53% | +$115K | 0.06% | 255 |
|
|
2019
Q3 | $216K | Buy |
+2,030
| New | +$216K | 0.04% | 278 |
|