BAM
Barrett Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-29,485
| Closed | -$3.43M | – | 622 |
|
|
2021
Q3 | $3.43M | Buy |
29,485
+475
| +2% | +$55.2K | 0.16% | 73 |
|
|
2021
Q2 | $3.4M | Buy |
29,010
+1,850
| +7% | +$217K | 0.16% | 73 |
|
|
2021
Q1 | $3.15M | Sell |
27,160
-815
| -3% | -$94.6K | 0.16% | 73 |
|
|
2020
Q4 | $3.28M | Buy |
27,975
+17,475
| +166% | +$2.05M | 0.17% | 69 |
|
|
2020
Q3 | $1.22M | Buy |
10,500
+9,815
| +1,433% | +$1.14M | 0.07% | 85 |
|
|
2020
Q2 | $79K | Buy |
685
+85
| +14% | +$9.8K | 0.01% | 215 |
|
|
2020
Q1 | $68K | Hold |
600
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $68K | Hold |
600
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $68K | Buy |
+600
| New | +$68K | ﹤0.01% | 211 |
|