Provident Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$240K | – | 76 |
|
|
2022
Q4 | $240K | Sell |
2,300
-5,750
| -71% | -$600K | 0.03% | 57 |
|
|
2022
Q3 | $826K | Buy |
8,050
+5,750
| +250% | +$590K | 0.11% | 37 |
|
|
2022
Q2 | $240K | Buy |
+2,300
| New | +$240K | 0.03% | 49 |
|
|
2022
Q1 | – | Sell |
-26,250
| Closed | -$2.82M | – | 65 |
|
|
2021
Q4 | $2.82M | Buy |
26,250
+10,500
| +67% | +$1.13M | 0.25% | 27 |
|
|
2021
Q3 | $1.69M | Buy |
15,750
+9,400
| +148% | +$1.01M | 0.16% | 30 |
|
|
2021
Q2 | $685K | Buy |
6,350
+300
| +5% | +$32.4K | 0.07% | 42 |
|
|
2021
Q1 | $652K | Buy |
6,050
+2,300
| +61% | +$248K | 0.07% | 39 |
|
|
2020
Q4 | $405K | Buy |
+3,750
| New | +$405K | 0.05% | 42 |
|
|
2020
Q3 | – | Sell |
-6,150
| Closed | -$663K | – | 50 |
|
|
2020
Q2 | $663K | Sell |
6,150
-50
| -0.8% | -$5.39K | 0.1% | 32 |
|
|
2020
Q1 | $659K | Buy |
6,200
+4,150
| +202% | +$441K | 0.12% | 33 |
|
|
2019
Q4 | $219K | Sell |
2,050
-325
| -14% | -$34.7K | 0.03% | 50 |
|
|
2019
Q3 | $253K | Sell |
2,375
-2,760
| -54% | -$294K | 0.04% | 50 |
|
|
2019
Q2 | $547K | Buy |
5,135
+1,885
| +58% | +$201K | 0.08% | 42 |
|
|
2019
Q1 | $345K | Buy |
3,250
+675
| +26% | +$71.7K | 0.06% | 46 |
|
|
2018
Q4 | $271K | Sell |
2,575
-4,065
| -61% | -$428K | 0.05% | 51 |
|
|
2018
Q3 | $695K | Sell |
6,640
-2,935
| -31% | -$307K | 0.1% | 42 |
|
|
2018
Q2 | $1.01M | Sell |
9,575
-3,525
| -27% | -$370K | 0.14% | 40 |
|
|
2018
Q1 | $1.37M | Sell |
13,100
-550
| -4% | -$57.7K | 0.22% | 30 |
|
|
2017
Q4 | $1.43M | Sell |
13,650
-400
| -3% | -$41.9K | 0.23% | 30 |
|
|
2017
Q3 | $1.49M | Buy |
14,050
+400
| +3% | +$42.4K | 0.25% | 29 |
|
|
2017
Q2 | $1.44M | Sell |
13,650
-700
| -5% | -$74.1K | 0.26% | 28 |
|
|
2017
Q1 | $1.52M | Buy |
14,350
+200
| +1% | +$21.1K | 0.28% | 28 |
|
|
2016
Q4 | $1.49M | Sell |
14,150
-5,060
| -26% | -$532K | 0.29% | 27 |
|
|
2016
Q3 | $2.04M | Buy |
19,210
+7,035
| +58% | +$746K | 0.42% | 25 |
|
|
2016
Q2 | $1.3M | Buy |
12,175
+1,750
| +17% | +$186K | 0.27% | 31 |
|
|
2016
Q1 | $1.11M | Buy |
10,425
+1,525
| +17% | +$162K | 0.22% | 30 |
|
|
2015
Q4 | $943K | Buy |
+8,900
| New | +$943K | 0.19% | 32 |
|