TruWealth Advisors’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 | $261K | Sell |
2,457
-1
| -0% | -$106 | 0.01% | 152 |
|
|
2025
Q1 | $260K | Sell |
2,458
-411
| -14% | -$43.4K | 0.02% | 136 |
|
|
2024
Q4 | $303K | Sell |
2,869
-202
| -7% | -$21.3K | 0.02% | 126 |
|
|
2024
Q3 | $326K | Sell |
3,071
-788
| -20% | -$83.7K | 0.02% | 121 |
|
|
2024
Q2 | $403K | Sell |
3,859
-299
| -7% | -$31.3K | 0.03% | 113 |
|
|
2024
Q1 | $435K | Sell |
4,158
-1,018
| -20% | -$107K | 0.03% | 108 |
|
|
2023
Q4 | $546K | Sell |
5,176
-26,539
| -84% | -$2.8M | 0.04% | 91 |
|
|
2023
Q3 | $3.26M | Buy |
31,715
+3,073
| +11% | +$316K | 0.28% | 56 |
|
|
2023
Q2 | $2.98M | Sell |
28,642
-39,902
| -58% | -$4.15M | 0.26% | 60 |
|
|
2023
Q1 | $7.18M | Buy |
68,544
+4,240
| +7% | +$444K | 0.66% | 43 |
|
|
2022
Q4 | $6.71M | Buy |
64,304
+21,865
| +52% | +$2.28M | 0.65% | 42 |
|
|
2022
Q3 | $4.36M | Buy |
42,439
+1,883
| +5% | +$193K | 0.46% | 45 |
|
|
2022
Q2 | $4.25M | Buy |
+40,556
| New | +$4.25M | 0.45% | 40 |
|