WC
Whitney & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
2,507
| – | – | 0.03% | 118 |
|
|
2025
Q1 | $265K | Sell |
2,507
-150
| -6% | -$15.8K | 0.03% | 115 |
|
|
2024
Q4 | $280K | Sell |
2,657
-332
| -11% | -$35K | 0.03% | 107 |
|
|
2024
Q3 | $317K | Buy |
2,989
+10
| +0.3% | +$1.06K | 0.03% | 102 |
|
|
2024
Q2 | $311K | Buy |
2,979
+525
| +21% | +$54.9K | 0.04% | 103 |
|
|
2024
Q1 | $257K | Buy |
2,454
+105
| +4% | +$11K | 0.03% | 114 |
|
|
2023
Q4 | $248K | Sell |
2,349
-423
| -15% | -$44.6K | 0.03% | 111 |
|
|
2023
Q3 | $285K | Buy |
2,772
+55
| +2% | +$5.66K | 0.04% | 106 |
|
|
2023
Q2 | $283K | Hold |
2,717
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $284K | Sell |
2,717
-30
| -1% | -$3.14K | 0.05% | 105 |
|
|
2022
Q4 | $286K | Sell |
2,747
-228
| -8% | -$23.8K | 0.05% | 106 |
|
|
2022
Q3 | $305K | Buy |
2,975
+625
| +27% | +$64.1K | 0.06% | 108 |
|
|
2022
Q2 | $246K | Buy |
2,350
+80
| +4% | +$8.37K | 0.04% | 110 |
|
|
2022
Q1 | $237K | Sell |
2,270
-295
| -12% | -$30.8K | 0.04% | 123 |
|
|
2021
Q4 | $275K | Buy |
+2,565
| New | +$275K | 0.04% | 118 |
|
|
2020
Q4 | – | Sell |
-3,157
| Closed | -$341K | – | 126 |
|
|
2020
Q3 | $341K | Buy |
3,157
+927
| +42% | +$100K | 0.06% | 95 |
|
|
2020
Q2 | $241K | Sell |
2,230
-5
| -0.2% | -$540 | 0.05% | 96 |
|
|
2020
Q1 | $238K | Sell |
2,235
-4,310
| -66% | -$459K | 0.06% | 91 |
|
|
2019
Q4 | $699K | Buy |
6,545
+1,018
| +18% | +$109K | 0.14% | 75 |
|
|
2019
Q3 | $589K | Buy |
+5,527
| New | +$589K | 0.12% | 78 |
|