Pinnacle Wealth Management Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,650
| Closed | -$701K | – | 182 |
|
|
2018
Q4 | $701K | Sell |
6,650
-8,100
| -55% | -$854K | 0.38% | 83 |
|
|
2018
Q3 | $1.55M | Buy |
14,750
+3,910
| +36% | +$410K | 0.76% | 36 |
|
|
2018
Q2 | $1.14M | Hold |
10,840
| – | – | 0.61% | 49 |
|
|
2018
Q1 | $1.14M | Buy |
10,840
+580
| +6% | +$60.8K | 0.64% | 49 |
|
|
2017
Q4 | $1.08M | Sell |
10,260
-1,750
| -15% | -$184K | 0.59% | 53 |
|
|
2017
Q3 | $1.27M | Hold |
12,010
| – | – | 0.74% | 39 |
|
|
2017
Q2 | $1.27M | Hold |
12,010
| – | – | 0.79% | 40 |
|
|
2017
Q1 | $1.27M | Sell |
12,010
-150
| -1% | -$15.8K | 0.88% | 33 |
|
|
2016
Q4 | $1.28M | Buy |
12,160
+135
| +1% | +$14.2K | 0.92% | 29 |
|
|
2016
Q3 | $1.28M | Sell |
12,025
-130
| -1% | -$13.8K | 0.97% | 26 |
|
|
2016
Q2 | $1.29M | Sell |
12,155
-4,200
| -26% | -$447K | 1.02% | 27 |
|
|
2016
Q1 | $1.74M | Sell |
16,355
-675
| -4% | -$71.6K | 1.54% | 16 |
|
|
2015
Q4 | $1.8M | Buy |
17,030
+325
| +2% | +$34.4K | 1.65% | 14 |
|
|
2015
Q3 | $1.77M | Sell |
16,705
-1,300
| -7% | -$138K | 1.71% | 15 |
|
|
2015
Q2 | $1.9M | Buy |
18,005
+10,635
| +144% | +$1.12M | 1.76% | 12 |
|
|
2015
Q1 | $780K | Sell |
7,370
-200
| -3% | -$21.2K | 0.7% | 49 |
|
|
2014
Q4 | $802K | Buy |
+7,570
| New | +$802K | 0.75% | 49 |
|