Venturi Wealth Management’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 | $280K | Hold |
2,635
| – | – | 0.01% | 443 |
|
|
2025
Q1 | $278K | Sell |
2,635
-1,299
| -33% | -$137K | 0.01% | 459 |
|
|
2024
Q4 | $415K | Buy |
3,934
+139
| +4% | +$14.7K | 0.02% | 369 |
|
|
2024
Q3 | $403K | Buy |
3,795
+291
| +8% | +$30.9K | 0.02% | 331 |
|
|
2024
Q2 | $366K | Buy |
3,504
+739
| +27% | +$77.3K | 0.02% | 322 |
|
|
2024
Q1 | $290K | Sell |
2,765
-561
| -17% | -$58.8K | 0.02% | 316 |
|
|
2023
Q4 | $351K | Sell |
3,326
-2,546
| -43% | -$268K | 0.02% | 296 |
|
|
2023
Q3 | $604K | Buy |
5,872
+24
| +0.4% | +$2.47K | 0.05% | 221 |
|
|
2023
Q2 | $608K | Buy |
5,848
+974
| +20% | +$101K | 0.05% | 202 |
|
|
2023
Q1 | $510K | Sell |
4,874
-1,333
| -21% | -$140K | 0.04% | 229 |
|
|
2022
Q4 | $647K | Buy |
6,207
+51
| +0.8% | +$5.32K | 0.06% | 217 |
|
|
2022
Q3 | $632K | Sell |
6,156
-252
| -4% | -$25.9K | 0.06% | 204 |
|
|
2022
Q2 | $671K | Sell |
6,408
-1,791
| -22% | -$188K | 0.06% | 191 |
|
|
2022
Q1 | $858K | Sell |
8,199
-1,337
| -14% | -$140K | 0.07% | 181 |
|
|
2021
Q4 | $1.02M | Buy |
9,536
+779
| +9% | +$83.7K | 0.08% | 161 |
|
|
2021
Q3 | $942K | Buy |
8,757
+2,070
| +31% | +$223K | 0.08% | 163 |
|
|
2021
Q2 | $721K | Buy |
6,687
+1,162
| +21% | +$125K | 0.06% | 205 |
|
|
2021
Q1 | $596K | Buy |
5,525
+3,666
| +197% | +$395K | 0.06% | 215 |
|
|
2020
Q4 | $201K | Buy |
+1,859
| New | +$201K | 0.02% | 290 |
|