Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.6M | Buy |
258,386
+244,093
| +1,708% | +$25.1M | 0.2% | 75 |
|
|
2023
Q2 | $1.49M | Buy |
14,293
+1,354
| +10% | +$141K | 0.02% | 378 |
|
|
2023
Q1 | $1.35M | Sell |
12,939
-702,527
| -98% | -$73.5M | 0.02% | 368 |
|
|
2022
Q4 | $75.5M | Buy |
715,466
+678,386
| +1,830% | +$71.6M | 0.64% | 34 |
|
|
2022
Q3 | $3.81M | Sell |
37,080
-272,611
| -88% | -$28M | 0.03% | 278 |
|
|
2022
Q2 | $32.4M | Buy |
309,691
+300,634
| +3,319% | +$31.5M | 0.71% | 34 |
|
|
2022
Q1 | $947K | Hold |
9,057
| – | – | 0.02% | 342 |
|
|
2021
Q4 | $973K | Hold |
9,057
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $974K | Buy |
9,057
+2,957
| +48% | +$318K | 0.03% | 306 |
|
|
2021
Q2 | $658K | Hold |
6,100
| – | – | 0.02% | 387 |
|
|
2021
Q1 | $658K | Hold |
6,100
| – | – | 0.02% | 289 |
|
|
2020
Q4 | $659K | Hold |
6,100
| – | – | 0.03% | 146 |
|
|
2020
Q3 | $659K | Buy |
+6,100
| New | +$659K | 0.07% | 103 |
|
|
2020
Q1 | – | Sell |
-1,339
| Closed | -$1.43M | – | 826 |
|
|
2019
Q4 | $1.43M | Hold |
1,339
| – | – | 0.02% | 179 |
|
|
2019
Q3 | $143K | Hold |
1,339
| – | – | 0.02% | 171 |
|
|
2019
Q2 | $143K | Buy |
+1,339
| New | +$143K | 0.02% | 222 |
|