Ascendant 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
Q1 | $3.56M | Buy |
33,000
+16,000
| +94% | +$1.72M | 4.7% | 2 |
|
|
2022
Q4 | $1.79M | Buy |
17,000
+2,000
| +13% | +$211K | 5.36% | 2 |
|
|
2022
Q3 | $1.54M | Buy |
15,000
+5,000
| +50% | +$513K | 6.43% | 3 |
|
|
2022
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 3.14% | 12 |
|
|
2021
Q4 | $3.26M | Buy |
28,000
+15,000
| +115% | +$1.74M | 2.57% | 8 |
|
|
2021
Q3 | $1.51M | Sell |
13,000
-12,000
| -48% | -$1.39M | 1.14% | 38 |
|
|
2021
Q2 | $2.93M | Sell |
25,000
-1,500
| -6% | -$176K | 2.09% | 11 |
|
|
2021
Q1 | $3.08M | Buy |
+26,500
| New | +$3.08M | 2.7% | 5 |
|