Private Capital Management (Colorado)’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 | $80.2K | Sell |
760
-561
| -42% | -$59.2K | 0.02% | 157 |
|
|
2024
Q3 | $140K | Sell |
1,321
-270
| -17% | -$28.7K | 0.03% | 191 |
|
|
2024
Q2 | $166K | Sell |
1,591
-4,246
| -73% | -$444K | 0.03% | 149 |
|
|
2024
Q1 | $611K | Sell |
5,837
-400
| -6% | -$41.9K | 0.13% | 78 |
|
|
2023
Q4 | $658K | Buy |
6,237
+4,330
| +227% | +$457K | 0.16% | 72 |
|
|
2023
Q3 | $196K | Buy |
1,907
+23
| +1% | +$2.37K | 0.06% | 122 |
|
|
2023
Q2 | $196K | Sell |
1,884
-702
| -27% | -$73K | 0.06% | 120 |
|
|
2023
Q1 | $271K | Sell |
2,586
-2,351
| -48% | -$246K | 0.08% | 108 |
|
|
2022
Q4 | $515K | Buy |
4,937
+110
| +2% | +$11.5K | 0.17% | 73 |
|
|
2022
Q3 | $496K | Sell |
4,827
-10,731
| -69% | -$1.1M | 0.18% | 72 |
|
|
2022
Q2 | $1.63M | Hold |
15,558
| – | – | 0.52% | 34 |
|
|
2022
Q1 | $1.63M | Sell |
15,558
-4,105
| -21% | -$429K | 0.52% | 34 |
|
|
2021
Q4 | $2.11M | Buy |
19,663
+5,551
| +39% | +$596K | 0.73% | 29 |
|
|
2021
Q3 | $1.52M | Buy |
14,112
+4,976
| +54% | +$535K | 0.62% | 33 |
|
|
2021
Q2 | $985K | Buy |
9,136
+3,558
| +64% | +$384K | 0.45% | 38 |
|
|
2021
Q1 | $601K | Buy |
+5,578
| New | +$601K | 0.32% | 49 |
|