Texas Capital Bancshares’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
Q4 | – | Sell |
-26,057
| Closed | -$2.68M | – | 84 |
|
|
2023
Q3 | $2.68M | Buy |
26,057
+9,143
| +54% | +$940K | 1.48% | 16 |
|
|
2023
Q2 | $1.76M | Buy |
16,914
+2,690
| +19% | +$280K | 0.98% | 24 |
|
|
2023
Q1 | $1.49M | Buy |
14,224
+7,909
| +125% | +$828K | 0.93% | 25 |
|
|
2022
Q4 | $658K | Buy |
+6,315
| New | +$658K | 0.46% | 39 |
|
|
2022
Q1 | – | Sell |
-1,867
| Closed | -$200K | – | 87 |
|
|
2021
Q4 | $200K | Hold |
1,867
| – | – | 0.12% | 84 |
|
|
2021
Q3 | $201K | Hold |
1,867
| – | – | 0.14% | 76 |
|
|
2021
Q2 | $201K | Buy |
+1,867
| New | +$201K | 0.15% | 75 |
|