SBI
Envestnet Asset Management’s Western Asset Intermediate Muni Fund SBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,514
| Closed | -$105K | – | 4537 |
|
|
2025
Q1 | $105K | Hold |
13,514
| – | – | ﹤0.01% | 4232 |
|
|
2024
Q4 | $105K | Buy |
13,514
+104
| +0.8% | +$805 | ﹤0.01% | 4202 |
|
|
2024
Q3 | $110K | Buy |
13,410
+3
| +0% | +$25 | ﹤0.01% | 4125 |
|
|
2024
Q2 | $105K | Sell |
13,407
-4,151
| -24% | -$32.6K | ﹤0.01% | 4047 |
|
|
2024
Q1 | $139K | Sell |
17,558
-1,082
| -6% | -$8.57K | ﹤0.01% | 4026 |
|
|
2023
Q4 | $144K | Sell |
18,640
-99,176
| -84% | -$764K | ﹤0.01% | 3894 |
|
|
2023
Q3 | $844K | Sell |
117,816
-1,208
| -1% | -$8.65K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $907K | Sell |
119,024
-15,224
| -11% | -$116K | ﹤0.01% | 2823 |
|
|
2023
Q1 | $1.06M | Sell |
134,248
-11,277
| -8% | -$89.2K | ﹤0.01% | 2634 |
|
|
2022
Q4 | $1.1M | Sell |
145,525
-8,392
| -5% | -$63.7K | ﹤0.01% | 2568 |
|
|
2022
Q3 | $1.13M | Sell |
153,917
-1,957
| -1% | -$14.4K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $1.26M | Sell |
155,874
-15,299
| -9% | -$123K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $1.47M | Buy |
171,173
+2,881
| +2% | +$24.7K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $1.62M | Buy |
168,292
+10,206
| +6% | +$98.4K | ﹤0.01% | 2315 |
|
|
2021
Q3 | $1.54M | Buy |
158,086
+4,352
| +3% | +$42.4K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $1.5M | Buy |
153,734
+3,326
| +2% | +$32.5K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1.4M | Sell |
150,408
-1,967
| -1% | -$18.3K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $1.4M | Sell |
152,375
-16,107
| -10% | -$148K | ﹤0.01% | 1990 |
|
|
2020
Q3 | $1.53M | Sell |
168,482
-41,533
| -20% | -$376K | ﹤0.01% | 1770 |
|
|
2020
Q2 | $1.8M | Sell |
210,015
-26,757
| -11% | -$229K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $2M | Sell |
236,772
-13,431
| -5% | -$113K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $2.27M | Buy |
250,203
+194,117
| +346% | +$1.76M | ﹤0.01% | 1529 |
|
|
2019
Q3 | $515K | Buy |
56,086
+23,590
| +73% | +$217K | ﹤0.01% | 2351 |
|
|
2019
Q2 | $291K | Buy |
32,496
+3,578
| +12% | +$32K | ﹤0.01% | 2692 |
|
|
2019
Q1 | $255K | Buy |
28,918
+1,415
| +5% | +$12.5K | ﹤0.01% | 2700 |
|
|
2018
Q4 | $230K | Buy |
27,503
+1,013
| +4% | +$8.47K | ﹤0.01% | 2598 |
|
|
2018
Q3 | $224K | Buy |
+26,490
| New | +$224K | ﹤0.01% | 1128 |
|