TCBWMS
Texas Capital Bank Wealth Management Services’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,459
| Closed | -$786K | – | 223 |
|
|
2023
Q4 | $786K | Sell |
7,459
-2,035
| -21% | -$215K | 0.09% | 83 |
|
|
2023
Q3 | $977K | Sell |
9,494
-423
| -4% | -$43.5K | 0.12% | 81 |
|
|
2023
Q2 | $1.03M | Sell |
9,917
-3,478
| -26% | -$362K | 0.11% | 80 |
|
|
2023
Q1 | $1.4M | Sell |
13,395
-2,686
| -17% | -$281K | 0.16% | 68 |
|
|
2022
Q4 | $1.68M | Sell |
16,081
-28,118
| -64% | -$2.93M | 0.2% | 64 |
|
|
2022
Q3 | $4.54M | Sell |
44,199
-2,826
| -6% | -$290K | 0.59% | 44 |
|
|
2022
Q2 | $4.92M | Sell |
47,025
-21,201
| -31% | -$2.22M | 0.57% | 48 |
|
|
2022
Q1 | $7.14M | Sell |
68,226
-520,809
| -88% | -$54.5M | 0.65% | 43 |
|
|
2021
Q4 | $63.2M | Buy |
+589,035
| New | +$63.2M | 5.47% | 3 |
|
|
2020
Q3 | – | Sell |
-8,564
| Closed | -$924K | – | 163 |
|
|
2020
Q2 | $924K | Buy |
8,564
+270
| +3% | +$29.1K | 0.21% | 63 |
|
|
2020
Q1 | $882K | Sell |
8,294
-7,493
| -47% | -$797K | 0.25% | 60 |
|
|
2019
Q4 | $1.69M | Buy |
+15,787
| New | +$1.69M | 0.37% | 54 |
|