WFA
West Financial Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,443
| Closed | -$152K | – | 165 |
|
|
2023
Q4 | $152K | Sell |
1,443
-8,061
| -85% | -$850K | 0.03% | 59 |
|
|
2023
Q3 | $978K | Sell |
9,504
-112,441
| -92% | -$11.6M | 0.25% | 33 |
|
|
2023
Q2 | $12.7M | Sell |
121,945
-8,795
| -7% | -$915K | 3.12% | 9 |
|
|
2023
Q1 | $13.7M | Sell |
130,740
-3,795
| -3% | -$397K | 3.58% | 8 |
|
|
2022
Q4 | $14M | Sell |
134,535
-11,878
| -8% | -$1.24M | 3.92% | 6 |
|
|
2022
Q3 | $15M | Sell |
146,413
-71,242
| -33% | -$7.31M | 4.5% | 6 |
|
|
2022
Q2 | $22.8M | Buy |
217,655
+31,249
| +17% | +$3.27M | 6.62% | 5 |
|
|
2022
Q1 | $19.5M | Sell |
186,406
-4,048
| -2% | -$423K | 5.13% | 5 |
|
|
2021
Q4 | $20.4M | Buy |
190,454
+84,416
| +80% | +$9.06M | 5.49% | 5 |
|
|
2021
Q3 | $11.4M | Buy |
106,038
+7,689
| +8% | +$827K | 3.34% | 11 |
|
|
2021
Q2 | $10.6M | Buy |
98,349
+32,968
| +50% | +$3.55M | 3.24% | 11 |
|
|
2021
Q1 | $7.05M | Buy |
65,381
+23,661
| +57% | +$2.55M | 2.36% | 13 |
|
|
2020
Q4 | $4.51M | Buy |
+41,720
| New | +$4.51M | 1.6% | 15 |
|