Alpha Cubed Investments’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
Q3 | – | Sell |
-2,348
| Closed | -$250K | – | 303 |
|
|
2022
Q2 | $250K | Sell |
2,348
-3,492
| -60% | -$372K | 0.02% | 260 |
|
|
2022
Q1 | $640K | Sell |
5,840
-750
| -11% | -$82.2K | 0.04% | 170 |
|
|
2021
Q4 | $766K | Buy |
6,590
+265
| +4% | +$30.8K | 0.05% | 138 |
|
|
2021
Q3 | $735K | Buy |
6,325
+608
| +11% | +$70.7K | 0.06% | 132 |
|
|
2021
Q2 | $670K | Sell |
5,717
-493
| -8% | -$57.8K | 0.05% | 144 |
|
|
2021
Q1 | $721K | Buy |
6,210
+1,036
| +20% | +$120K | 0.06% | 133 |
|
|
2020
Q4 | $606K | Buy |
5,174
+856
| +20% | +$100K | 0.05% | 143 |
|
|
2020
Q3 | $501K | Buy |
4,318
+68
| +2% | +$7.89K | 0.05% | 136 |
|
|
2020
Q2 | $490K | Buy |
+4,250
| New | +$490K | 0.05% | 127 |
|