Berkshire Bank’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
Q2 | – | Sell |
-10,225
| Closed | -$1.12M | – | 138 |
|
|
2022
Q1 | $1.12M | Sell |
10,225
-2,996
| -23% | -$328K | 0.27% | 66 |
|
|
2021
Q4 | $1.54M | Buy |
13,221
+836
| +7% | +$97.2K | 0.34% | 60 |
|
|
2021
Q3 | $1.44M | Hold |
12,385
| – | – | 0.35% | 57 |
|
|
2021
Q2 | $1.45M | Buy |
12,385
+2,450
| +25% | +$287K | 0.35% | 60 |
|
|
2021
Q1 | $1.15M | Hold |
9,935
| – | – | 0.29% | 61 |
|
|
2020
Q4 | $1.16M | Buy |
9,935
+850
| +9% | +$99.6K | 0.29% | 61 |
|
|
2020
Q3 | $1.05M | Buy |
+9,085
| New | +$1.05M | 0.28% | 66 |
|