Smith & Howard 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 | $2.43M | Sell |
22,850
-5,978
| -21% | -$636K | 0.62% | 26 |
|
|
2025
Q1 | $3.04M | Sell |
28,828
-1,198
| -4% | -$127K | 0.83% | 23 |
|
|
2024
Q4 | $3.17M | Sell |
30,026
-1,534
| -5% | -$162K | 0.9% | 24 |
|
|
2024
Q3 | $3.35M | Sell |
31,560
-5,685
| -15% | -$604K | 0.94% | 24 |
|
|
2024
Q2 | $3.89M | Sell |
37,245
-8,993
| -19% | -$940K | 1.16% | 22 |
|
|
2024
Q1 | $4.84M | Sell |
46,238
-7,957
| -15% | -$833K | 1.49% | 20 |
|
|
2023
Q4 | $5.71M | Buy |
54,195
+7,717
| +17% | +$814K | 2.02% | 15 |
|
|
2023
Q3 | $4.78M | Sell |
46,478
-15,693
| -25% | -$1.61M | 1.68% | 19 |
|
|
2023
Q2 | $6.47M | Sell |
62,171
-8,695
| -12% | -$905K | 2.28% | 14 |
|
|
2023
Q1 | $7.42M | Sell |
70,866
-4,600
| -6% | -$482K | 2.56% | 12 |
|
|
2022
Q4 | $7.87M | Buy |
75,466
+33,269
| +79% | +$3.47M | 3.01% | 10 |
|
|
2022
Q3 | $4.33M | Sell |
42,197
-35,521
| -46% | -$3.65M | 1.85% | 17 |
|
|
2022
Q2 | $8.14M | Buy |
77,718
+22,932
| +42% | +$2.4M | 3.44% | 7 |
|
|
2022
Q1 | $5.73M | Buy |
54,786
+38,449
| +235% | +$4.02M | 2.41% | 12 |
|
|
2021
Q4 | $1.75M | Buy |
+16,337
| New | +$1.75M | 0.79% | 27 |
|
|
2014
Q1 | – | Sell |
-616
| Closed | -$65K | – | 192 |
|
|
2013
Q4 | $65K | Hold |
616
| – | – | 0.04% | 101 |
|
|
2013
Q3 | $65K | Hold |
616
| – | – | 0.04% | 99 |
|
|
2013
Q2 | $65K | Buy |
+616
| New | +$65K | 0.04% | 94 |
|