Waverly 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 | $5.45M | Sell |
51,244
-407
| -0.8% | -$43.3K | 0.06% | 292 |
|
|
2025
Q1 | $5.45M | Sell |
51,651
-1,858
| -3% | -$196K | 0.07% | 279 |
|
|
2024
Q4 | $5.64M | Buy |
53,509
+1,601
| +3% | +$169K | 0.09% | 200 |
|
|
2024
Q3 | $5.51M | Buy |
51,908
+243
| +0.5% | +$25.8K | 0.1% | 185 |
|
|
2024
Q2 | $5.4M | Sell |
51,665
-132
| -0.3% | -$13.8K | 0.11% | 174 |
|
|
2024
Q1 | $5.42M | Buy |
+51,797
| New | +$5.42M | 0.13% | 135 |
|
|
2023
Q2 | – | Sell |
-4,125
| Closed | -$432K | – | 373 |
|
|
2023
Q1 | $432K | Hold |
4,125
| – | – | 0.02% | 205 |
|
|
2022
Q4 | $430K | Buy |
4,125
+832
| +25% | +$86.8K | 0.02% | 189 |
|
|
2022
Q3 | $338K | Buy |
+3,293
| New | +$338K | 0.02% | 188 |
|