Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,374
| Closed | -$877K | – | 2565 |
|
|
2022
Q2 | $877K | Sell |
8,374
-40,000
| -83% | -$4.19M | ﹤0.01% | 1946 |
|
|
2022
Q1 | $5.06M | Sell |
48,374
-30,000
| -38% | -$3.14M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $8.42M | Hold |
78,374
| – | – | 0.01% | 1484 |
|
|
2021
Q3 | $8.43M | Hold |
78,374
| – | – | 0.01% | 1486 |
|
|
2021
Q2 | $8.45M | Buy |
78,374
+19,000
| +32% | +$2.05M | 0.01% | 1501 |
|
|
2021
Q1 | $6.4M | Sell |
59,374
-9,000
| -13% | -$970K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $7.39M | Sell |
68,374
-12,928
| -16% | -$1.4M | 0.01% | 1392 |
|
|
2020
Q3 | $8.79M | Hold |
81,302
| – | – | 0.01% | 1153 |
|
|
2020
Q2 | $8.77M | Hold |
81,302
| – | – | 0.01% | 1132 |
|
|
2020
Q1 | $8.64M | Buy |
81,302
+23,000
| +39% | +$2.44M | 0.01% | 994 |
|
|
2019
Q4 | $6.23M | Buy |
58,302
+38,302
| +192% | +$4.09M | 0.01% | 1459 |
|
|
2019
Q3 | $2.13M | Sell |
20,000
-90,000
| -82% | -$9.59M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $11.7M | Buy |
110,000
+107,562
| +4,412% | +$11.5M | 0.01% | 1128 |
|
|
2019
Q1 | $258K | Sell |
2,438
-1,043
| -30% | -$110K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $367K | Buy |
+3,481
| New | +$367K | ﹤0.01% | 1981 |
|