Williams 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,000
| Closed | -$4.64M | – | 37 |
|
|
2023
Q4 | $4.64M | Sell |
44,000
-4,074
| -8% | -$430K | 3.38% | 10 |
|
|
2023
Q3 | $4.94M | Buy |
48,074
+1,215
| +3% | +$125K | 3.76% | 9 |
|
|
2023
Q2 | $4.88M | Buy |
46,859
+9,278
| +25% | +$965K | 3.63% | 10 |
|
|
2023
Q1 | $3.93M | Sell |
37,581
-44,930
| -54% | -$4.7M | 3.07% | 10 |
|
|
2022
Q4 | $8.6M | Buy |
82,511
+25,097
| +44% | +$2.62M | 7.47% | 4 |
|
|
2022
Q3 | $5.89M | Sell |
57,414
-14,012
| -20% | -$1.44M | 4.99% | 6 |
|
|
2022
Q2 | $7.48M | Buy |
71,426
+19,392
| +37% | +$2.03M | 6.08% | 10 |
|
|
2022
Q1 | $5.44M | Sell |
52,034
-7,146
| -12% | -$747K | 4.12% | 8 |
|
|
2021
Q4 | $6.35M | Buy |
59,180
+6,199
| +12% | +$666K | 4.79% | 8 |
|
|
2021
Q3 | $5.7M | Buy |
52,981
+16,008
| +43% | +$1.72M | 4.93% | 8 |
|
|
2021
Q2 | $3.99M | Buy |
36,973
+2,008
| +6% | +$217K | 3.24% | 11 |
|
|
2021
Q1 | $3.77M | Buy |
34,965
+15,731
| +82% | +$1.7M | 3.25% | 14 |
|
|
2020
Q4 | $2.08M | Buy |
+19,234
| New | +$2.08M | 1.96% | 15 |
|