Balasa Dinverno & Foltz’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 | $44.1M | Buy |
429,441
+163,102
| +61% | +$16.7M | 2.78% | 13 |
|
|
2022
Q2 | $28.3M | Buy |
266,339
+114,445
| +75% | +$12.2M | 1.78% | 16 |
|
|
2022
Q1 | $16.7M | Buy |
+151,894
| New | +$16.7M | 1.12% | 17 |
|
|
2019
Q1 | – | Sell |
-11,641
| Closed | -$1.27M | – | 249 |
|
|
2018
Q4 | $1.27M | Sell |
11,641
-196,179
| -94% | -$21.4M | 0.16% | 57 |
|
|
2018
Q3 | $22.4M | Buy |
+207,820
| New | +$22.4M | 2.52% | 8 |
|