West Coast Financial’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 | – | Sell |
-2,760
| Closed | -$291K | – | 134 |
|
|
2025
Q1 | $291K | Hold |
2,760
| – | – | 0.03% | 140 |
|
|
2024
Q4 | $291K | Hold |
2,760
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $293K | Hold |
2,760
| – | – | 0.03% | 144 |
|
|
2024
Q2 | $289K | Sell |
2,760
-1,063
| -28% | -$111K | 0.03% | 138 |
|
|
2024
Q1 | $400K | Hold |
3,823
| – | – | 0.05% | 106 |
|
|
2023
Q4 | $403K | Hold |
3,823
| – | – | 0.05% | 104 |
|
|
2023
Q3 | $393K | Hold |
3,823
| – | – | 0.06% | 101 |
|
|
2023
Q2 | $398K | Buy |
3,823
+1,063
| +39% | +$111K | 0.06% | 108 |
|
|
2023
Q1 | $289K | Hold |
2,760
| – | – | 0.04% | 116 |
|
|
2022
Q4 | $288K | Hold |
2,760
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $283K | Hold |
2,760
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $289K | Hold |
2,760
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $289K | Sell |
2,760
-931
| -25% | -$97.5K | 0.04% | 108 |
|
|
2021
Q4 | $396K | Hold |
3,691
| – | – | 0.06% | 101 |
|
|
2021
Q3 | $397K | Hold |
3,691
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $398K | Hold |
3,691
| – | – | 0.06% | 101 |
|
|
2021
Q1 | $398K | Sell |
3,691
-1,651
| -31% | -$178K | 0.07% | 93 |
|
|
2020
Q4 | $578K | Buy |
5,342
+1,837
| +52% | +$199K | 0.11% | 77 |
|
|
2020
Q3 | $379K | Sell |
3,505
-3,863
| -52% | -$418K | 0.09% | 85 |
|
|
2020
Q2 | $795K | Hold |
7,368
| – | – | 0.19% | 63 |
|
|
2020
Q1 | $783K | Sell |
7,368
-2,254
| -23% | -$240K | 0.21% | 58 |
|
|
2019
Q4 | $1.03M | Buy |
9,622
+230
| +2% | +$24.5K | 0.22% | 61 |
|
|
2019
Q3 | $1M | Sell |
9,392
-1,345
| -13% | -$143K | 0.23% | 61 |
|
|
2019
Q2 | $1.14M | Sell |
10,737
-2,772
| -21% | -$295K | 0.26% | 61 |
|
|
2019
Q1 | $1.43M | Sell |
13,509
-2,724
| -17% | -$289K | 0.34% | 58 |
|
|
2018
Q4 | $1.71M | Buy |
16,233
+3,490
| +27% | +$368K | 0.49% | 46 |
|
|
2018
Q3 | $1.34M | Sell |
12,743
-200
| -2% | -$21K | 0.31% | 62 |
|
|
2018
Q2 | $1.36M | Buy |
12,943
+1,210
| +10% | +$127K | 0.38% | 54 |
|
|
2018
Q1 | $1.23M | Hold |
11,733
| – | – | 0.35% | 52 |
|
|
2017
Q4 | $1.23M | Sell |
11,733
-612
| -5% | -$64.2K | 0.35% | 55 |
|
|
2017
Q3 | $1.31M | Buy |
12,345
+15
| +0.1% | +$1.59K | 0.36% | 60 |
|
|
2017
Q2 | $1.3M | Buy |
12,330
+956
| +8% | +$101K | 0.42% | 52 |
|
|
2017
Q1 | $1.2M | Buy |
11,374
+4,426
| +64% | +$467K | 0.38% | 59 |
|
|
2016
Q4 | $730K | Hold |
6,948
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $736K | Sell |
6,948
-400
| -5% | -$42.4K | 0.24% | 80 |
|
|
2016
Q2 | $781K | Hold |
7,348
| – | – | 0.28% | 68 |
|
|
2016
Q1 | $780K | Sell |
7,348
-2,204
| -23% | -$234K | 0.32% | 58 |
|
|
2015
Q4 | $1.01M | Hold |
9,552
| – | – | 0.42% | 60 |
|
|
2015
Q3 | $1.01M | Hold |
9,552
| – | – | 0.45% | 56 |
|
|
2015
Q2 | $1.01M | Hold |
9,552
| – | – | 0.44% | 55 |
|
|
2015
Q1 | $1.01M | Buy |
9,552
+3,550
| +59% | +$376K | 0.47% | 54 |
|
|
2014
Q4 | $636K | Buy |
6,002
+367
| +7% | +$38.9K | 0.33% | 63 |
|
|
2014
Q3 | $598K | Hold |
5,635
| – | – | 0.34% | 63 |
|
|
2014
Q2 | $599K | Buy |
5,635
+568
| +11% | +$60.4K | 0.32% | 64 |
|
|
2014
Q1 | $538K | Buy |
5,067
+1,682
| +50% | +$179K | 0.27% | 72 |
|
|
2013
Q4 | $360K | Buy |
+3,385
| New | +$360K | 0.19% | 76 |
|