AlphaQ 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,530
| Closed | -$1.03M | – | 123 |
|
2024
Q1 | $1.03M | Buy |
9,530
+100
| +1% | +$10.8K | 0.62% | 44 |
|
2023
Q4 | $1.02M | Buy |
9,430
+77
| +0.8% | +$8.35K | 0.71% | 39 |
|
2023
Q3 | $959K | Sell |
9,353
-6,900
| -42% | -$708K | 0.83% | 28 |
|
2023
Q2 | $1.73M | Buy |
16,253
+4,403
| +37% | +$470K | 1.28% | 19 |
|
2023
Q1 | $1.28M | Hold |
11,850
| – | – | 1.09% | 21 |
|
2022
Q4 | $1.25M | Buy |
+11,850
| New | +$1.25M | 1.08% | 24 |
|