BAM
BTS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,554
| Closed | -$495K | – | 47 |
|
|
2024
Q3 | $495K | Buy |
+4,554
| New | +$495K | 0.47% | 14 |
|
|
2024
Q2 | – | Sell |
-2,468
| Closed | -$266K | – | 33 |
|
|
2024
Q1 | $266K | Buy |
2,468
+351
| +17% | +$37.8K | 0.22% | 21 |
|
|
2023
Q4 | $230K | Sell |
2,117
-6,370
| -75% | -$691K | 0.17% | 23 |
|
|
2023
Q3 | $870K | Sell |
8,487
-241
| -3% | -$24.7K | 0.56% | 8 |
|
|
2023
Q2 | $931K | Buy |
8,728
+675
| +8% | +$72K | 0.47% | 13 |
|
|
2023
Q1 | $868K | Buy |
8,053
+444
| +6% | +$47.8K | 0.5% | 10 |
|
|
2022
Q4 | $839K | Sell |
7,609
-1,315
| -15% | -$145K | 0.37% | 13 |
|
|
2022
Q3 | $998K | Buy |
8,924
+4,309
| +93% | +$482K | 3.14% | 9 |
|
|
2022
Q2 | $491K | Buy |
4,615
+61
| +1% | +$6.49K | 1.1% | 28 |
|
|
2022
Q1 | $499K | Hold |
4,554
| – | – | 0.15% | 19 |
|
|
2021
Q4 | $530K | Buy |
4,554
+902
| +25% | +$105K | 0.19% | 16 |
|
|
2021
Q3 | $424K | Sell |
3,652
-887
| -20% | -$103K | 0.09% | 16 |
|
|
2021
Q2 | $531K | Buy |
+4,539
| New | +$531K | 0.1% | 16 |
|
|
2016
Q2 | – | Sell |
-305
| Closed | -$34K | – | 5 |
|
|
2016
Q1 | $34K | Buy |
+305
| New | +$34K | 0.01% | 5 |
|