PPW
Pasadena Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,409
| Closed | -$684K | – | 89 |
|
|
2019
Q4 | $684K | Sell |
6,409
-944
| -13% | -$101K | 0.3% | 30 |
|
|
2019
Q3 | $783K | Buy |
7,353
+53
| +0.7% | +$5.64K | 0.36% | 23 |
|
|
2019
Q2 | $778K | Buy |
7,300
+2,984
| +69% | +$318K | 0.37% | 21 |
|
|
2019
Q1 | $457K | Buy |
4,316
+1,693
| +65% | +$179K | 0.49% | 21 |
|
|
2018
Q4 | $276K | Buy |
+2,623
| New | +$276K | 0.37% | 25 |
|