Strategic Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
+12,657
| New | +$1.35M | 0.11% | 124 |
|
|
2024
Q4 | $1.12M | Buy |
10,601
+724
| +7% | +$76.6K | 0.09% | 139 |
|
|
2024
Q3 | $1.05M | Sell |
9,877
-1,040
| -10% | -$110K | 0.1% | 140 |
|
|
2024
Q2 | $1.14M | Buy |
10,917
+301
| +3% | +$31.5K | 0.12% | 124 |
|
|
2024
Q1 | $1.11M | Buy |
10,616
+579
| +6% | +$60.6K | 0.12% | 122 |
|
|
2023
Q4 | $1.06M | Sell |
10,037
-231
| -2% | -$24.4K | 0.13% | 124 |
|
|
2023
Q3 | $1.06M | Sell |
10,268
-4,084
| -28% | -$420K | 0.14% | 151 |
|
|
2023
Q2 | $1.49M | Sell |
14,352
-1,141
| -7% | -$119K | 0.19% | 128 |
|
|
2023
Q1 | $1.62M | Buy |
15,493
+1,240
| +9% | +$130K | 0.25% | 105 |
|
|
2022
Q4 | $1.49M | Buy |
14,253
+4,345
| +44% | +$453K | 0.28% | 98 |
|
|
2022
Q3 | $1.02M | Buy |
9,908
+1,746
| +21% | +$179K | 0.22% | 121 |
|
|
2022
Q2 | $854K | Sell |
8,162
-2,567
| -24% | -$269K | 0.18% | 126 |
|
|
2022
Q1 | $1.12M | Buy |
10,729
+4,619
| +76% | +$483K | 0.22% | 125 |
|
|
2021
Q4 | $656K | Buy |
6,110
+211
| +4% | +$22.7K | 0.12% | 176 |
|
|
2021
Q3 | $635K | Buy |
5,899
+3,576
| +154% | +$385K | 0.19% | 148 |
|
|
2021
Q2 | $250K | Sell |
2,323
-3,054
| -57% | -$329K | 0.08% | 202 |
|
|
2021
Q1 | $580K | Buy |
5,377
+925
| +21% | +$99.8K | 0.23% | 106 |
|
|
2020
Q4 | $481K | Buy |
4,452
+928
| +26% | +$100K | 0.2% | 120 |
|
|
2020
Q3 | $381K | Buy |
3,524
+45
| +1% | +$4.87K | 0.19% | 113 |
|
|
2020
Q2 | $375K | Buy |
3,479
+1,603
| +85% | +$173K | 0.19% | 108 |
|
|
2020
Q1 | $200K | Hold |
1,876
| – | – | 0.1% | 134 |
|
|
2019
Q4 | $200K | Sell |
1,876
-1,071
| -36% | -$114K | 0.1% | 134 |
|
|
2019
Q3 | $254K | Buy |
2,947
+664
| +29% | +$57.2K | 1.31% | 12 |
|
|
2019
Q2 | $243K | Buy |
2,283
+988
| +76% | +$105K | 0.12% | 124 |
|
|
2019
Q1 | $137K | Buy |
1,295
+345
| +36% | +$36.5K | 0.06% | 159 |
|
|
2018
Q4 | $100K | Buy |
+950
| New | +$100K | 0.05% | 175 |
|