Pinnacle Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pinnacle Associates’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,051	Closed	-$215K	–	766
2022 Q2	$215K	Sell	2,051 -300	-13%	-$31.4K	﹤0.01%	692
2022 Q1	$246K	Sell	2,351 -399	-15%	-$41.8K	﹤0.01%	713
2021 Q4	$295K	Buy	2,750 +250	+10%	+$26.8K	0.01%	670
2021 Q3	$269K	Sell	2,500 -1,053	-30%	-$113K	0.01%	666
2021 Q2	$383K	Sell	3,553 -650	-15%	-$70.1K	0.01%	598
2021 Q1	$453K	Buy	+4,203	New	+$453K	0.01%	547
2019 Q1	–	Sell	-15,350	Closed	-$1.62M	–	725
2018 Q4	$1.62M	Sell	15,350 -8,100	-35%	-$854K	0.04%	322
2018 Q3	$2.46M	Buy	23,450 +3,910	+20%	+$410K	0.05%	285
2018 Q2	$2.05M	Hold	19,540	–	–	0.04%	306
2018 Q1	$2.05M	Sell	19,540 -320	-2%	-$33.6K	0.04%	297
2017 Q4	$2.08M	Sell	19,860 -1,750	-8%	-$184K	0.04%	301
2017 Q3	$2.29M	Sell	21,610 -100	-0.5%	-$10.6K	0.04%	290
2017 Q2	$2.3M	Sell	21,710 -200	-0.9%	-$21.2K	0.04%	291
2017 Q1	$2.31M	Sell	21,910 -150	-0.7%	-$15.8K	0.04%	300
2016 Q4	$2.32M	Buy	22,060 +135	+0.6%	+$14.2K	0.05%	289
2016 Q3	$2.32M	Sell	21,925 -280	-1%	-$29.7K	0.05%	287
2016 Q2	$2.36M	Sell	22,205 -4,050	-15%	-$431K	0.05%	277
2016 Q1	$2.79M	Sell	26,255 -675	-3%	-$71.7K	0.06%	253
2015 Q4	$2.85M	Buy	26,930 +925	+4%	+$98K	0.06%	248
2015 Q3	$2.76M	Sell	26,005 -1,875	-7%	-$199K	0.06%	250
2015 Q2	$2.95M	Buy	27,880 +8,545	+44%	+$903K	0.05%	257
2015 Q1	$2.05M	Sell	19,335 -400	-2%	-$42.3K	0.04%	283
2014 Q4	$2.09M	Buy	19,735 +200	+1%	+$21.2K	0.04%	275
2014 Q3	$2.07M	Buy	19,535 +65	+0.3%	+$6.9K	0.04%	279
2014 Q2	$2.07M	Sell	19,470 -1,125	-5%	-$120K	0.04%	286
2014 Q1	$2.19M	Buy	20,595 +1,780	+9%	+$189K	0.04%	271
2013 Q4	$2M	Buy	18,815 +120	+0.6%	+$12.7K	0.04%	287
2013 Q3	$1.99M	Buy	18,695 +2,095	+13%	+$222K	0.04%	278
2013 Q2	$1.75M	Buy	+16,600	New	+$1.75M	0.04%	283