Benjamin Edwards Inc’s Western Asset Intermediate Muni Fund SBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,526
| Closed | -$18K | – | 664 |
|
|
2023
Q3 | $18K | Buy |
2,526
+23
| +0.9% | +$164 | ﹤0.01% | 537 |
|
|
2023
Q2 | $19K | Buy |
2,503
+23
| +0.9% | +$175 | ﹤0.01% | 539 |
|
|
2023
Q1 | $20K | Buy |
2,480
+22
| +0.9% | +$177 | ﹤0.01% | 534 |
|
|
2022
Q4 | $19K | Buy |
2,458
+23
| +0.9% | +$178 | 0.01% | 520 |
|
|
2022
Q3 | $18K | Buy |
2,435
+22
| +0.9% | +$163 | 0.01% | 514 |
|
|
2022
Q2 | $19K | Buy |
2,413
+20
| +0.8% | +$157 | 0.01% | 524 |
|
|
2022
Q1 | $21K | Buy |
2,393
+12
| +0.5% | +$105 | 0.01% | 554 |
|
|
2021
Q4 | $23K | Buy |
2,381
+23
| +1% | +$222 | 0.01% | 507 |
|
|
2021
Q3 | $23K | Buy |
2,358
+17
| +0.7% | +$166 | 0.01% | 394 |
|
|
2021
Q2 | $23K | Buy |
2,341
+18
| +0.8% | +$177 | 0.02% | 327 |
|
|
2021
Q1 | $22K | Buy |
2,323
+11
| +0.5% | +$104 | 0.02% | 298 |
|
|
2020
Q4 | $21K | Buy |
2,312
+24
| +1% | +$218 | 0.02% | 296 |
|
|
2020
Q3 | $21K | Buy |
2,288
+18
| +0.8% | +$165 | 0.02% | 282 |
|
|
2020
Q2 | $19K | Buy |
2,270
+19
| +0.8% | +$159 | 0.02% | 260 |
|
|
2020
Q1 | $19K | Buy |
2,251
+11
| +0.5% | +$93 | 0.02% | 248 |
|
|
2019
Q4 | $20K | Buy |
2,240
+26
| +1% | +$232 | 0.04% | 175 |
|
|
2019
Q3 | $20K | Buy |
2,214
+20
| +0.9% | +$181 | 0.04% | 166 |
|
|
2019
Q2 | $20K | Buy |
+2,194
| New | +$20K | 0.05% | 166 |
|