Integrated Capital Management (Pennsylvania)’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 |
-17,111
| Closed | -$123K | – | 81 |
|
|
2023
Q3 | $123K | Sell |
17,111
-270
| -2% | -$1.93K | 0.11% | 74 |
|
|
2023
Q2 | $132K | Sell |
17,381
-21,661
| -55% | -$165K | 0.12% | 77 |
|
|
2023
Q1 | $149K | Buy |
39,042
+21,955
| +128% | +$83.6K | 0.14% | 56 |
|
|
2022
Q4 | $130K | Sell |
17,087
-1,140
| -6% | -$8.65K | 0.12% | 74 |
|
|
2022
Q3 | $133K | Sell |
18,227
-188
| -1% | -$1.37K | 0.13% | 68 |
|
|
2022
Q2 | $148K | Buy |
18,415
+755
| +4% | +$6.07K | 0.14% | 63 |
|
|
2022
Q1 | $152K | Sell |
17,660
-1,334
| -7% | -$11.5K | 0.12% | 67 |
|
|
2021
Q4 | $183K | Buy |
18,994
+826
| +5% | +$7.96K | 0.14% | 57 |
|
|
2021
Q3 | $177K | Buy |
18,168
+1,495
| +9% | +$14.6K | 0.14% | 58 |
|
|
2021
Q2 | $162K | Buy |
16,673
+1,976
| +13% | +$19.2K | 0.13% | 70 |
|
|
2021
Q1 | $137K | Buy |
14,697
+2,231
| +18% | +$20.8K | 0.12% | 60 |
|
|
2020
Q4 | $115K | Buy |
12,466
+667
| +6% | +$6.15K | 0.09% | 57 |
|
|
2020
Q3 | $107K | Buy |
11,799
+960
| +9% | +$8.71K | 0.09% | 29 |
|
|
2020
Q2 | $93K | Buy |
+10,839
| New | +$93K | 0.08% | 37 |
|