3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,078
| Closed | -$521K | – | 51 |
|
|
2023
Q3 | $521K | Sell |
5,078
-49,585
| -91% | -$5.09M | 0.17% | 53 |
|
|
2023
Q2 | $5.83M | Sell |
54,663
-9,676
| -15% | -$1.03M | 1.69% | 14 |
|
|
2023
Q1 | $6.93M | Sell |
64,339
-5,650
| -8% | -$609K | 1.84% | 14 |
|
|
2022
Q4 | $7.39M | Buy |
69,989
+63,398
| +962% | +$6.69M | 1.99% | 14 |
|
|
2022
Q3 | $676K | Buy |
6,591
+26
| +0.4% | +$2.67K | 0.2% | 39 |
|
|
2022
Q2 | $698K | Sell |
6,565
-157
| -2% | -$16.7K | 0.2% | 43 |
|
|
2022
Q1 | $737K | Buy |
6,722
+116
| +2% | +$12.7K | 0.18% | 49 |
|
|
2021
Q4 | $768K | Buy |
6,606
+52
| +0.8% | +$6.05K | 0.18% | 49 |
|
|
2021
Q3 | $761K | Sell |
6,554
-514
| -7% | -$59.7K | 0.18% | 47 |
|
|
2021
Q2 | $828K | Sell |
7,068
-790
| -10% | -$92.5K | 0.2% | 45 |
|
|
2021
Q1 | $912K | Buy |
+7,858
| New | +$912K | 0.23% | 32 |
|