Parkside Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,000
| Closed | -$3.76M | – | 101 |
|
|
2024
Q2 | $3.76M | Sell |
36,000
-6,500
| -15% | -$680K | 0.59% | 47 |
|
|
2024
Q1 | $4.45M | Sell |
42,500
-2,000
| -4% | -$209K | 0.71% | 47 |
|
|
2023
Q4 | $4.69M | Sell |
44,500
-25,500
| -36% | -$2.69M | 0.79% | 49 |
|
|
2023
Q3 | $7.2M | Hold |
70,000
| – | – | 1.32% | 34 |
|
|
2023
Q2 | $7.28M | Sell |
70,000
-10,000
| -13% | -$1.04M | 1.36% | 33 |
|
|
2023
Q1 | $8.37M | Sell |
80,000
-500
| -0.6% | -$52.3K | 1.58% | 27 |
|
|
2022
Q4 | $8.39M | Hold |
80,500
| – | – | 1.67% | 20 |
|
|
2022
Q3 | $8.26M | Sell |
80,500
-10,000
| -11% | -$1.03M | 1.77% | 21 |
|
|
2022
Q2 | $9.47M | Buy |
90,500
+45,000
| +99% | +$4.71M | 1.99% | 12 |
|
|
2022
Q1 | $4.76M | Buy |
+45,500
| New | +$4.76M | 0.93% | 36 |
|