CIP
Capital Insight Partners’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
Q4 | – | Sell |
-2,403
| Closed | -$255K | – | 163 |
|
|
2024
Q3 | $255K | Sell |
2,403
-2,121
| -47% | -$225K | 0.04% | 145 |
|
|
2024
Q2 | $473K | Sell |
4,524
-490
| -10% | -$51.2K | 0.09% | 129 |
|
|
2024
Q1 | $525K | Buy |
5,014
+149
| +3% | +$15.6K | 0.1% | 131 |
|
|
2023
Q4 | $513K | Sell |
4,865
-1,291
| -21% | -$136K | 0.1% | 117 |
|
|
2023
Q3 | $633K | Sell |
6,156
-39
| -0.6% | -$4.01K | 0.14% | 101 |
|
|
2023
Q2 | $645K | Sell |
6,195
-76,509
| -93% | -$7.96M | 0.14% | 103 |
|
|
2023
Q1 | $8.66M | Buy |
82,704
+4,278
| +5% | +$448K | 2.04% | 8 |
|
|
2022
Q4 | $8.18M | Buy |
78,426
+7,088
| +10% | +$739K | 2.12% | 8 |
|
|
2022
Q3 | $7.32M | Buy |
71,338
+11,393
| +19% | +$1.17M | 1.97% | 9 |
|
|
2022
Q2 | $6.27M | Buy |
+59,945
| New | +$6.27M | 1.46% | 13 |
|
|
2021
Q3 | – | Sell |
-3,897
| Closed | -$420K | – | 153 |
|
|
2021
Q2 | $420K | Sell |
3,897
-888
| -19% | -$95.7K | 0.09% | 127 |
|
|
2021
Q1 | $516K | Sell |
4,785
-40,988
| -90% | -$4.42M | 0.13% | 124 |
|
|
2020
Q4 | $4.95M | Buy |
45,773
+17,803
| +64% | +$1.92M | 1.25% | 17 |
|
|
2020
Q3 | $3.02M | Buy |
27,970
+3,945
| +16% | +$427K | 0.85% | 32 |
|
|
2020
Q2 | $2.59M | Sell |
24,025
-70
| -0.3% | -$7.55K | 0.82% | 38 |
|
|
2020
Q1 | $2.56M | Sell |
24,095
-3,655
| -13% | -$388K | 1.35% | 18 |
|
|
2019
Q4 | $2.96M | Buy |
+27,750
| New | +$2.96M | 1.36% | 17 |
|