Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,649
| Closed | -$1.4M | – | 216 |
|
|
2022
Q3 | $1.4M | Sell |
13,649
-28,950
| -68% | -$2.97M | 0.16% | 102 |
|
|
2022
Q2 | $4.49M | Sell |
42,599
-12,936
| -23% | -$1.36M | 0.44% | 55 |
|
|
2022
Q1 | $5.81M | Sell |
55,535
-88,484
| -61% | -$9.26M | 0.54% | 44 |
|
|
2021
Q4 | $15.4M | Sell |
144,019
-29,465
| -17% | -$3.15M | 1.39% | 18 |
|
|
2021
Q3 | $18.7M | Buy |
173,484
+22,706
| +15% | +$2.44M | 1.66% | 16 |
|
|
2021
Q2 | $16.3M | Sell |
150,778
-21,790
| -13% | -$2.35M | 1.63% | 16 |
|
|
2021
Q1 | $18.6M | Sell |
172,568
-33,711
| -16% | -$3.63M | 2.11% | 14 |
|
|
2020
Q4 | $22.3M | Buy |
206,279
+9,808
| +5% | +$1.06M | 2.95% | 8 |
|
|
2020
Q3 | $21.2M | Buy |
196,471
+34,124
| +21% | +$3.68M | 3.24% | 7 |
|
|
2020
Q2 | $17.5M | Buy |
+162,347
| New | +$17.5M | 2.96% | 11 |
|
|
2020
Q1 | – | Sell |
-49,994
| Closed | -$5.34M | – | 230 |
|
|
2019
Q4 | $5.34M | Buy |
+49,994
| New | +$5.34M | 1.17% | 12 |
|