TWM
Trinity 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 | $746K | Sell |
7,011
-154
| -2% | -$16.4K | 0.3% | 40 |
|
|
2025
Q1 | $757K | Buy |
7,165
+64
| +0.9% | +$6.76K | 0.35% | 33 |
|
|
2024
Q4 | $749K | Buy |
7,101
+618
| +10% | +$65.2K | 0.34% | 33 |
|
|
2024
Q3 | $688K | Sell |
6,483
-2,033
| -24% | -$216K | 0.32% | 34 |
|
|
2024
Q2 | $890K | Sell |
8,516
-518
| -6% | -$54.2K | 0.44% | 29 |
|
|
2024
Q1 | $946K | Sell |
9,034
-9,683
| -52% | -$1.01M | 0.49% | 26 |
|
|
2023
Q4 | $1.97M | Buy |
18,717
+398
| +2% | +$42K | 1.18% | 17 |
|
|
2023
Q3 | $1.88M | Buy |
18,319
+134
| +0.7% | +$13.8K | 1.17% | 18 |
|
|
2023
Q2 | $1.89M | Buy |
18,185
+338
| +2% | +$35.2K | 1.16% | 19 |
|
|
2023
Q1 | $1.87M | Buy |
17,847
+873
| +5% | +$91.4K | 1.23% | 19 |
|
|
2022
Q4 | $1.77M | Buy |
16,974
+8,716
| +106% | +$909K | 1.26% | 20 |
|
|
2022
Q3 | $848K | Buy |
+8,258
| New | +$848K | 0.68% | 26 |
|