W Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,400
| Closed | -$350K | – | 116 |
|
|
2023
Q3 | $350K | Sell |
3,400
-1,089
| -24% | -$112K | 0.29% | 69 |
|
|
2023
Q2 | $467K | Buy |
4,489
+141
| +3% | +$14.7K | 0.37% | 62 |
|
|
2023
Q1 | $455K | Sell |
4,348
-1,668
| -28% | -$175K | 0.38% | 64 |
|
|
2022
Q4 | $627K | Buy |
6,016
+591
| +11% | +$61.6K | 0.52% | 45 |
|
|
2022
Q3 | $557K | Buy |
+5,425
| New | +$557K | 0.52% | 54 |
|
|
2022
Q1 | – | Sell |
-3,139
| Closed | -$337K | – | 118 |
|
|
2021
Q4 | $337K | Buy |
+3,139
| New | +$337K | 0.25% | 77 |
|