Wealthcare Advisory Partners’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 | $5.22M | Sell |
49,097
-15,164
| -24% | -$1.61M | 0.12% | 147 |
|
|
2025
Q1 | $6.79M | Sell |
64,261
-8,843
| -12% | -$934K | 0.18% | 105 |
|
|
2024
Q4 | $7.71M | Buy |
73,104
+1,761
| +2% | +$186K | 0.21% | 90 |
|
|
2024
Q3 | $7.58M | Buy |
71,343
+15,285
| +27% | +$1.62M | 0.22% | 92 |
|
|
2024
Q2 | $5.86M | Buy |
56,058
+2,957
| +6% | +$309K | 0.18% | 97 |
|
|
2024
Q1 | $5.56M | Sell |
53,101
-511
| -1% | -$53.5K | 0.18% | 98 |
|
|
2023
Q4 | $5.65M | Buy |
53,612
+2,979
| +6% | +$314K | 0.22% | 78 |
|
|
2023
Q3 | $5.21M | Buy |
50,633
+6,996
| +16% | +$720K | 0.24% | 76 |
|
|
2023
Q2 | $4.54M | Buy |
43,637
+11,907
| +38% | +$1.24M | 0.2% | 90 |
|
|
2023
Q1 | $3.32M | Sell |
31,730
-19,055
| -38% | -$1.99M | 0.14% | 123 |
|
|
2022
Q4 | $5.3M | Sell |
50,785
-5,357
| -10% | -$559K | 0.25% | 79 |
|
|
2022
Q3 | $5.76M | Buy |
56,142
+46,616
| +489% | +$4.79M | 0.33% | 65 |
|
|
2022
Q2 | $997K | Buy |
9,526
+2,306
| +32% | +$241K | 0.06% | 206 |
|
|
2022
Q1 | $755K | Sell |
7,220
-30,445
| -81% | -$3.18M | 0.05% | 235 |
|
|
2021
Q4 | $4.04M | Buy |
37,665
+30,720
| +442% | +$3.3M | 0.24% | 61 |
|
|
2021
Q3 | $747K | Buy |
6,945
+3,106
| +81% | +$334K | 0.05% | 237 |
|
|
2021
Q2 | $414K | Hold |
3,839
| – | – | 0.03% | 355 |
|
|
2021
Q1 | $414K | Buy |
3,839
+1
| +0% | +$108 | 0.03% | 326 |
|
|
2020
Q4 | $415K | Sell |
3,838
-1
| -0% | -$108 | 0.04% | 261 |
|
|
2020
Q3 | $415K | Sell |
3,839
-60
| -2% | -$6.49K | 0.05% | 226 |
|
|
2020
Q2 | $421K | Buy |
3,899
+280
| +8% | +$30.2K | 0.05% | 198 |
|
|
2020
Q1 | $385K | Buy |
3,619
+61
| +2% | +$6.49K | 0.06% | 187 |
|
|
2019
Q4 | $380K | Buy |
3,558
+2,540
| +250% | +$271K | 0.05% | 207 |
|
|
2019
Q3 | $108K | Hold |
1,018
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $108K | Hold |
1,018
| – | – | 0.02% | 364 |
|
|
2019
Q1 | $108K | Sell |
1,018
-970
| -49% | -$103K | 0.02% | 324 |
|
|
2018
Q4 | $210K | Buy |
1,988
+143
| +8% | +$15.1K | 0.04% | 204 |
|
|
2018
Q3 | $193K | Sell |
1,845
-938
| -34% | -$98.1K | 0.04% | 228 |
|
|
2018
Q2 | $292K | Sell |
2,783
-6,731
| -71% | -$706K | 0.06% | 177 |
|
|
2018
Q1 | $998K | Sell |
9,514
-2,732
| -22% | -$287K | 0.23% | 61 |
|
|
2017
Q4 | $1.28M | Buy |
12,246
+11,942
| +3,928% | +$1.25M | 0.33% | 43 |
|
|
2017
Q3 | $32K | Buy |
+304
| New | +$32K | 0.01% | 363 |
|