Bowie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$929K | – | 34 |
|
|
2021
Q3 | $929K | Hold |
8,000
| – | – | 0.1% | 30 |
|
|
2021
Q2 | $938K | Hold |
8,000
| – | – | 0.12% | 33 |
|
|
2021
Q1 | $928K | Buy |
8,000
+3,000
| +60% | +$348K | 0.13% | 36 |
|
|
2020
Q4 | $586K | Hold |
5,000
| – | – | 0.09% | 32 |
|
|
2020
Q3 | $580K | Hold |
5,000
| – | – | 0.09% | 33 |
|
|
2020
Q2 | $577K | Sell |
5,000
-9,000
| -64% | -$1.04M | 0.1% | 29 |
|
|
2020
Q1 | $1.58M | Buy |
+14,000
| New | +$1.58M | 0.4% | 31 |
|