1607 Capital Partners’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,768
| Closed | -$2.85M | – | 146 |
|
|
2022
Q3 | $2.85M | Sell |
27,768
-2,300
| -8% | -$236K | 0.22% | 87 |
|
|
2022
Q2 | $3.2M | Sell |
30,068
-54,600
| -64% | -$5.81M | 0.22% | 81 |
|
|
2022
Q1 | $9.28M | Sell |
84,668
-45,500
| -35% | -$4.99M | 0.54% | 45 |
|
|
2021
Q4 | $15.1M | Sell |
130,168
-32,000
| -20% | -$3.72M | 0.8% | 33 |
|
|
2021
Q3 | $18.8M | Buy |
162,168
+82,068
| +102% | +$9.53M | 0.94% | 26 |
|
|
2021
Q2 | $9.39M | Buy |
+80,100
| New | +$9.39M | 0.45% | 54 |
|
|
2020
Q1 | – | Sell |
-25,300
| Closed | -$2.88M | – | 131 |
|
|
2019
Q4 | $2.88M | Buy |
+25,300
| New | +$2.88M | 0.15% | 90 |
|