Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-200
| Closed | -$21K | – | 923 |
|
|
2024
Q2 | $21K | Sell |
200
-640
| -76% | -$67.2K | ﹤0.01% | 873 |
|
|
2024
Q1 | $90K | Buy |
840
+10
| +1% | +$1.07K | ﹤0.01% | 683 |
|
|
2023
Q4 | $90K | Hold |
830
| – | – | ﹤0.01% | 700 |
|
|
2023
Q3 | $85K | Sell |
830
-70
| -8% | -$7.17K | ﹤0.01% | 870 |
|
|
2023
Q2 | $96K | Buy |
900
+200
| +29% | +$21.3K | ﹤0.01% | 860 |
|
|
2023
Q1 | $75K | Hold |
700
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $74K | Sell |
700
-250
| -26% | -$26.4K | ﹤0.01% | 895 |
|
|
2022
Q3 | $97K | Hold |
950
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $101K | Buy |
950
+50
| +6% | +$5.32K | 0.01% | 888 |
|
|
2022
Q1 | $99K | Hold |
900
| – | – | ﹤0.01% | 919 |
|
|
2021
Q4 | $105K | Buy |
900
+580
| +181% | +$67.7K | ﹤0.01% | 942 |
|
|
2021
Q3 | $37K | Hold |
320
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q2 | $38K | Hold |
320
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q1 | $37K | Hold |
320
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $38K | Hold |
320
| – | – | ﹤0.01% | 959 |
|
|
2020
Q3 | $37K | Hold |
320
| – | – | ﹤0.01% | 921 |
|
|
2020
Q2 | $37K | Hold |
320
| – | – | ﹤0.01% | 836 |
|
|
2020
Q1 | $36K | Hold |
320
| – | – | ﹤0.01% | 850 |
|
|
2019
Q4 | $36K | Buy |
+320
| New | +$36K | ﹤0.01% | 867 |
|