Prio Wealth Limited Partnership’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
Q3 | $2.64M | Sell |
24,861
-1,804
| -7% | -$192K | 0.08% | 103 |
|
|
2024
Q2 | $2.79M | Sell |
26,665
-2,535
| -9% | -$265K | 0.08% | 102 |
|
|
2024
Q1 | $3.06M | Buy |
29,200
+353
| +1% | +$37K | 0.09% | 101 |
|
|
2023
Q4 | $3.04M | Sell |
28,847
-2,626
| -8% | -$277K | 0.1% | 100 |
|
|
2023
Q3 | $3.24M | Sell |
31,473
-2,668
| -8% | -$274K | 0.12% | 95 |
|
|
2023
Q2 | $3.55M | Sell |
34,141
-1,694
| -5% | -$176K | 0.13% | 91 |
|
|
2023
Q1 | $3.75M | Buy |
35,835
+991
| +3% | +$104K | 0.14% | 91 |
|
|
2022
Q4 | $3.63M | Sell |
34,844
-18,055
| -34% | -$1.88M | 0.15% | 92 |
|
|
2022
Q3 | $5.43M | Sell |
52,899
-5,163
| -9% | -$530K | 0.23% | 79 |
|
|
2022
Q2 | $6.08M | Sell |
58,062
-13,158
| -18% | -$1.38M | 0.24% | 80 |
|
|
2022
Q1 | $7.45M | Sell |
71,220
-16,961
| -19% | -$1.77M | 0.25% | 76 |
|
|
2021
Q4 | $9.47M | Buy |
88,181
+1,385
| +2% | +$149K | 0.29% | 71 |
|
|
2021
Q3 | $9.34M | Sell |
86,796
-5,576
| -6% | -$600K | 0.31% | 71 |
|
|
2021
Q2 | $9.96M | Buy |
92,372
+12,488
| +16% | +$1.35M | 0.34% | 67 |
|
|
2021
Q1 | $8.61M | Buy |
79,884
+20,370
| +34% | +$2.2M | 0.31% | 73 |
|
|
2020
Q4 | $6.43M | Buy |
59,514
+42,854
| +257% | +$4.63M | 0.24% | 74 |
|
|
2020
Q3 | $1.8M | Buy |
16,660
+8,800
| +112% | +$951K | 0.08% | 108 |
|
|
2020
Q2 | $848K | Buy |
7,860
+460
| +6% | +$49.6K | 0.04% | 144 |
|
|
2020
Q1 | $787K | Buy |
7,400
+755
| +11% | +$80.3K | 0.04% | 134 |
|
|
2019
Q4 | $710K | Sell |
6,645
-1,365
| -17% | -$146K | 0.03% | 152 |
|
|
2019
Q3 | $853K | Buy |
+8,010
| New | +$853K | 0.04% | 146 |
|