Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,014
| Closed | -$210K | – | 125 |
|
|
2022
Q2 | $210K | Sell |
2,014
-332
| -14% | -$34.6K | 0.03% | 120 |
|
|
2022
Q1 | $251K | Hold |
2,346
| – | – | 0.04% | 125 |
|
|
2021
Q4 | $251K | Sell |
2,346
-59
| -2% | -$6.31K | 0.04% | 125 |
|
|
2021
Q3 | $258K | Buy |
2,405
+109
| +5% | +$11.7K | 0.04% | 117 |
|
|
2021
Q2 | $247K | Sell |
2,296
-42
| -2% | -$4.52K | 0.04% | 123 |
|
|
2021
Q1 | $252K | Buy |
2,338
+141
| +6% | +$15.2K | 0.05% | 119 |
|
|
2020
Q4 | $237K | Buy |
2,197
+192
| +10% | +$20.7K | 0.05% | 115 |
|
|
2020
Q3 | $216K | Buy |
+2,005
| New | +$216K | 0.05% | 103 |
|
|
2019
Q4 | $203K | Buy |
+1,909
| New | +$203K | 0.06% | 132 |
|
|
2019
Q1 | – | Sell |
-9,909
| Closed | -$1.04M | – | 139 |
|
|
2018
Q4 | $1.04M | Buy |
+9,909
| New | +$1.04M | 0.42% | 44 |
|