Wealth Alliance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,955
| Closed | -$206K | – | 534 |
|
|
2023
Q4 | $206K | Sell |
1,955
-4,049
| -67% | -$427K | 0.03% | 480 |
|
|
2023
Q3 | $618K | Buy |
6,004
+781
| +15% | +$80.3K | 0.1% | 200 |
|
|
2023
Q2 | $543K | Buy |
5,223
+375
| +8% | +$39K | 0.08% | 237 |
|
|
2023
Q1 | $507K | Sell |
4,848
-2,587
| -35% | -$271K | 0.08% | 236 |
|
|
2022
Q4 | $775K | Buy |
7,435
+1,413
| +23% | +$147K | 0.14% | 172 |
|
|
2022
Q3 | $618K | Buy |
6,022
+3,245
| +117% | +$333K | 0.12% | 186 |
|
|
2022
Q2 | $290K | Buy |
2,777
+195
| +8% | +$20.4K | 0.06% | 332 |
|
|
2022
Q1 | $270K | Sell |
2,582
-315
| -11% | -$32.9K | 0.06% | 348 |
|
|
2021
Q4 | $311K | Buy |
+2,897
| New | +$311K | 0.06% | 321 |
|
|
2021
Q2 | – | Sell |
-3,240
| Closed | -$349K | – | 430 |
|
|
2021
Q1 | $349K | Buy |
+3,240
| New | +$349K | 0.1% | 253 |
|