Blue Fin Capital’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 | – | Sell |
-5,054
| Closed | -$537K | – | 129 |
|
2022
Q2 | $537K | Hold |
5,054
| – | – | 0.19% | 78 |
|
2022
Q1 | $554K | Hold |
5,054
| – | – | 0.16% | 82 |
|
2021
Q4 | $587K | Hold |
5,054
| – | – | 0.16% | 83 |
|
2021
Q3 | $587K | Hold |
5,054
| – | – | 0.18% | 76 |
|
2021
Q2 | $592K | Hold |
5,054
| – | – | 0.18% | 78 |
|
2021
Q1 | $586K | Buy |
5,054
+854
| +20% | +$99K | 0.2% | 77 |
|
2020
Q4 | $492K | Hold |
4,200
| – | – | 0.18% | 82 |
|
2020
Q3 | $486K | Hold |
4,200
| – | – | 0.2% | 79 |
|
2020
Q2 | $484K | Hold |
4,200
| – | – | 0.21% | 78 |
|
2020
Q1 | $474K | Hold |
4,200
| – | – | 0.26% | 79 |
|
2019
Q4 | $478K | Hold |
4,200
| – | – | 0.23% | 89 |
|
2019
Q3 | $479K | Hold |
4,200
| – | – | 0.25% | 89 |
|
2019
Q2 | $474K | Hold |
4,200
| – | – | 0.24% | 93 |
|
2019
Q1 | $466K | Hold |
4,200
| – | – | 0.24% | 92 |
|
2018
Q4 | $457K | Hold |
4,200
| – | – | 0.27% | 88 |
|
2018
Q3 | $453K | Hold |
4,200
| – | – | 0.22% | 89 |
|
2018
Q2 | $457K | Hold |
4,200
| – | – | 0.24% | 85 |
|
2018
Q1 | $457K | Hold |
4,200
| – | – | 0.26% | 84 |
|
2017
Q4 | $465K | Hold |
4,200
| – | – | 0.27% | 88 |
|
2017
Q3 | $465K | Hold |
4,200
| – | – | 0.29% | 82 |
|
2017
Q2 | $462K | Hold |
4,200
| – | – | 0.3% | 79 |
|
2017
Q1 | $458K | Hold |
4,200
| – | – | 0.28% | 86 |
|
2016
Q4 | $454K | Sell |
4,200
-305
| -7% | -$33K | 0.3% | 86 |
|
2016
Q3 | $508K | Buy |
4,505
+2,370
| +111% | +$267K | 0.41% | 68 |
|
2016
Q2 | $243K | Buy |
+2,135
| New | +$243K | 0.2% | 109 |
|