Waller Financial Planning Group’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 | $425K | Buy |
4,000
+3
| +0.1% | +$319 | 0.1% | 54 |
|
|
2025
Q1 | $422K | Sell |
3,997
-113
| -3% | -$11.9K | 0.12% | 53 |
|
|
2024
Q4 | $434K | Buy |
4,110
+30
| +0.7% | +$3.16K | 0.11% | 51 |
|
|
2024
Q3 | $433K | Buy |
4,080
+108
| +3% | +$11.5K | 0.11% | 50 |
|
|
2024
Q2 | $415K | Sell |
3,972
-242
| -6% | -$25.3K | 0.11% | 48 |
|
|
2024
Q1 | $441K | Sell |
4,214
-1,445
| -26% | -$151K | 0.12% | 46 |
|
|
2023
Q4 | $597K | Sell |
5,659
-326
| -5% | -$34.4K | 0.16% | 42 |
|
|
2023
Q3 | $616K | Sell |
5,985
-11
| -0.2% | -$1.13K | 0.18% | 40 |
|
|
2023
Q2 | $624K | Sell |
5,996
-138
| -2% | -$14.4K | 0.17% | 40 |
|
|
2023
Q1 | $642K | Buy |
6,134
+632
| +11% | +$66.2K | 0.18% | 40 |
|
|
2022
Q4 | $574K | Sell |
5,502
-626
| -10% | -$65.3K | 0.17% | 41 |
|
|
2022
Q3 | $629K | Buy |
6,128
+667
| +12% | +$68.5K | 0.19% | 40 |
|
|
2022
Q2 | $572K | Sell |
5,461
-6,217
| -53% | -$651K | 0.17% | 41 |
|
|
2022
Q1 | $1.22M | Sell |
11,678
-3,744
| -24% | -$392K | 0.32% | 30 |
|
|
2021
Q4 | $1.66M | Buy |
15,422
+1,405
| +10% | +$151K | 0.41% | 30 |
|
|
2021
Q3 | $1.51M | Buy |
14,017
+983
| +8% | +$106K | 0.4% | 30 |
|
|
2021
Q2 | $1.41M | Buy |
13,034
+1,416
| +12% | +$153K | 0.38% | 30 |
|
|
2021
Q1 | $1.25M | Buy |
11,618
+1,571
| +16% | +$169K | 0.36% | 29 |
|
|
2020
Q4 | $1.09M | Buy |
10,047
+1,137
| +13% | +$123K | 0.34% | 29 |
|
|
2020
Q3 | $963K | Buy |
8,910
+2,923
| +49% | +$316K | 0.35% | 30 |
|
|
2020
Q2 | $646K | Buy |
5,987
+3,038
| +103% | +$328K | 0.25% | 35 |
|
|
2020
Q1 | $313K | Sell |
2,949
-14,124
| -83% | -$1.5M | 0.16% | 38 |
|
|
2019
Q4 | $1.82M | Buy |
17,073
+75
| +0.4% | +$8.01K | 0.91% | 22 |
|
|
2019
Q3 | $1.81M | Buy |
16,998
+1,405
| +9% | +$150K | 0.96% | 20 |
|
|
2019
Q2 | $1.66M | Buy |
15,593
+100
| +0.6% | +$10.7K | 0.92% | 22 |
|
|
2019
Q1 | $1.64M | Buy |
15,493
+283
| +2% | +$29.9K | 0.95% | 24 |
|
|
2018
Q4 | $1.6M | Buy |
+15,210
| New | +$1.6M | 1.11% | 23 |
|