TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $974K | Buy |
9,033
+1,710
| +23% | +$184K | 0.41% | 40 |
|
|
2020
Q1 | $778K | Buy |
7,323
+210
| +3% | +$22.3K | 0.38% | 45 |
|
|
2019
Q4 | $760K | Hold |
7,113
| – | – | 0.31% | 48 |
|
|
2019
Q3 | $758K | Buy |
7,113
+32
| +0.5% | +$3.41K | 0.33% | 47 |
|
|
2019
Q2 | $754K | Hold |
7,081
| – | – | 0.34% | 45 |
|
|
2019
Q1 | $751K | Sell |
7,081
-1,017
| -13% | -$108K | 0.35% | 43 |
|
|
2018
Q4 | $854K | Buy |
8,098
+6
| +0.1% | +$633 | 0.43% | 36 |
|
|
2018
Q3 | $848K | Buy |
8,092
+3
| +0% | +$314 | 0.39% | 37 |
|
|
2018
Q2 | $850K | Buy |
8,089
+3
| +0% | +$315 | 0.4% | 35 |
|
|
2018
Q1 | $848K | Buy |
8,086
+1
| +0% | +$105 | 0.43% | 34 |
|
|
2017
Q4 | $848K | Buy |
+8,085
| New | +$848K | 0.4% | 38 |
|