Pitcairn’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
Q4 | – | Sell |
-13,641
| Closed | -$1.45M | – | 735 |
|
2024
Q3 | $1.45M | Hold |
13,641
| – | – | 0.09% | 212 |
|
2024
Q2 | $1.43M | Hold |
13,641
| – | – | 0.09% | 213 |
|
2024
Q1 | $1.43M | Hold |
13,641
| – | – | 0.09% | 207 |
|
2023
Q4 | $1.44M | Hold |
13,641
| – | – | 0.11% | 177 |
|
2023
Q3 | $1.4M | Hold |
13,641
| – | – | 0.12% | 162 |
|
2023
Q2 | $1.42M | Hold |
13,641
| – | – | 0.12% | 151 |
|
2023
Q1 | $1.43M | Buy |
+13,641
| New | +$1.43M | 0.13% | 149 |
|