Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PALLADIUM PARTNERS LLC | 04-26-2022 | 03-31-2022 | 386 | 2,279,764,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Invesco QQQ Trust | EX TRD EQ FD | 151 | $1,800,000 | 4,960 | 0.08 | 4,960 | +Inf | 03-31-2022 | |
Invesco Taxable Municipal Bond ETF | EX TD BD | 152 | $1,760,000 | 59,327 | 0.08 | 59,327 | +Inf | 03-31-2022 | |
Vanguard 500 Index FD Admiral SHRS | EQ FD | 153 | $1,733,000 | 4,145 | 0.08 | 4,145 | +Inf | 03-31-2022 | |
Xtrackers Mun Infra Rev BND ETF | EX TD BD | 154 | $1,670,000 | 62,948 | 0.07 | 62,948 | +Inf | 03-31-2022 |