1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,708
| Closed | -$185K | – | 919 |
|
|
2023
Q4 | $185K | Sell |
1,708
-990
| -37% | -$107K | ﹤0.01% | 627 |
|
|
2023
Q3 | $277K | Hold |
2,698
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $288K | Sell |
2,698
-933
| -26% | -$99.6K | ﹤0.01% | 633 |
|
|
2023
Q1 | $391K | Hold |
3,631
| – | – | ﹤0.01% | 633 |
|
|
2022
Q4 | $383K | Buy |
+3,631
| New | +$383K | ﹤0.01% | 666 |
|
|
2022
Q2 | – | Sell |
-3,631
| Closed | -$398K | – | 895 |
|
|
2022
Q1 | $398K | Buy |
+3,631
| New | +$398K | ﹤0.01% | 649 |
|