Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-181,436
| Closed | -$19.7M | – | 2219 |
|
|
2024
Q3 | $19.7M | Buy |
181,436
+167,728
| +1,224% | +$18.2M | 0.03% | 455 |
|
|
2024
Q2 | $1.46M | Sell |
13,708
-7,749
| -36% | -$826K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $2.31M | Sell |
21,457
-92,212
| -81% | -$9.92M | ﹤0.01% | 1056 |
|
|
2023
Q4 | $12.3M | Buy |
+113,669
| New | +$12.3M | 0.02% | 579 |
|
|
2023
Q3 | – | Sell |
-24,924
| Closed | -$2.66M | – | 2049 |
|
|
2023
Q2 | $2.66M | Buy |
24,924
+17,102
| +219% | +$1.83M | 0.01% | 950 |
|
|
2023
Q1 | $843K | Buy |
+7,822
| New | +$843K | ﹤0.01% | 1398 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1276 |
|