ACT Advisors’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
Q1 | – | Sell |
-137,348
| Closed | -$14.5M | – | 33 |
|
|
2022
Q4 | $14.5M | Buy |
+137,348
| New | +$14.5M | 9.22% | 5 |
|
|
2022
Q2 | – | Sell |
-4,467
| Closed | -$490K | – | 28 |
|
|
2022
Q1 | $490K | Buy |
4,467
+295
| +7% | +$32.4K | 0.32% | 18 |
|
|
2021
Q4 | $485K | Sell |
4,172
-155
| -4% | -$18K | 0.36% | 24 |
|
|
2021
Q3 | $503K | Buy |
4,327
+87
| +2% | +$10.1K | 0.39% | 24 |
|
|
2021
Q2 | $497K | Hold |
4,240
| – | – | 0.38% | 24 |
|
|
2021
Q1 | $496K | Sell |
4,240
-207
| -5% | -$24.2K | 0.39% | 23 |
|
|
2020
Q4 | $521K | Buy |
+4,447
| New | +$521K | 0.47% | 20 |
|