Avalon Investment & Advisory’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 | $1.24M | Sell |
11,498
-2,443
| -18% | -$263K | 0.03% | 190 |
|
|
2022
Q4 | $1.47M | Sell |
13,941
-482
| -3% | -$50.9K | 0.04% | 178 |
|
|
2022
Q3 | $1.48M | Buy |
14,423
+1,967
| +16% | +$202K | 0.05% | 177 |
|
|
2022
Q2 | $1.33M | Sell |
12,456
-890
| -7% | -$94.7K | 0.04% | 187 |
|
|
2022
Q1 | $1.46M | Buy |
13,346
+9,176
| +220% | +$1.01M | 0.04% | 185 |
|
|
2021
Q4 | $485K | Sell |
4,170
-9,724
| -70% | -$1.13M | 0.01% | 252 |
|
|
2021
Q3 | $1.61M | Buy |
13,894
+3,645
| +36% | +$423K | 0.04% | 206 |
|
|
2021
Q2 | $1.2M | Buy |
10,249
+1,580
| +18% | +$185K | 0.03% | 227 |
|
|
2021
Q1 | $1.01M | Buy |
8,669
+5,143
| +146% | +$597K | 0.02% | 240 |
|
|
2020
Q4 | $413K | Buy |
3,526
+1,594
| +83% | +$187K | 0.01% | 303 |
|
|
2020
Q3 | $224K | Sell |
1,932
-72
| -4% | -$8.35K | 0.01% | 310 |
|
|
2020
Q2 | $231K | Buy |
+2,004
| New | +$231K | 0.01% | 283 |
|