TIA
Traphagen Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,212
| Closed | -$655K | – | 182 |
|
|
2023
Q4 | $655K | Sell |
6,212
-27
| -0.4% | -$2.85K | 0.08% | 83 |
|
|
2023
Q3 | $642K | Hold |
6,239
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $649K | Buy |
6,239
+1,717
| +38% | +$179K | 0.08% | 72 |
|
|
2023
Q1 | $473K | Hold |
4,522
| – | – | 0.07% | 89 |
|
|
2022
Q4 | $472K | Hold |
4,522
| – | – | 0.07% | 80 |
|
|
2022
Q3 | $464K | Hold |
4,522
| – | – | 0.09% | 71 |
|
|
2022
Q2 | $473K | Sell |
4,522
-75
| -2% | -$7.85K | 0.09% | 73 |
|
|
2022
Q1 | $481K | Hold |
4,597
| – | – | 0.08% | 75 |
|
|
2021
Q4 | $494K | Hold |
4,597
| – | – | 0.08% | 80 |
|
|
2021
Q3 | $495K | Sell |
4,597
-11
| -0.2% | -$1.18K | 0.09% | 68 |
|
|
2021
Q2 | $497K | Buy |
4,608
+75
| +2% | +$8.09K | 0.08% | 78 |
|
|
2021
Q1 | $489K | Hold |
4,533
| – | – | 0.09% | 75 |
|
|
2020
Q4 | $490K | Hold |
4,533
| – | – | 0.09% | 76 |
|
|
2020
Q3 | $490K | Hold |
4,533
| – | – | 0.1% | 71 |
|
|
2020
Q2 | $489K | Sell |
4,533
-366
| -7% | -$39.5K | 0.11% | 72 |
|
|
2020
Q1 | $521K | Buy |
4,899
+80
| +2% | +$8.5K | 0.14% | 60 |
|
|
2019
Q4 | $515K | Hold |
4,819
| – | – | 0.12% | 65 |
|
|
2019
Q3 | $513K | Hold |
4,819
| – | – | 0.13% | 59 |
|
|
2019
Q2 | $513K | Hold |
4,819
| – | – | 0.14% | 57 |
|
|
2019
Q1 | $511K | Buy |
+4,819
| New | +$511K | 0.14% | 58 |
|