Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,608
| Closed | -$2.81M | – | 1155 |
|
|
2022
Q4 | $2.81M | Buy |
+26,608
| New | +$2.81M | 0.01% | 734 |
|
|
2022
Q3 | – | Sell |
-10,021
| Closed | -$1.07M | – | 1288 |
|
|
2022
Q2 | $1.07M | Buy |
10,021
+6,810
| +212% | +$724K | ﹤0.01% | 945 |
|
|
2022
Q1 | $352K | Buy |
+3,211
| New | +$352K | ﹤0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-10,479
| Closed | -$1.23M | – | 910 |
|
|
2020
Q4 | $1.23M | Buy |
+10,479
| New | +$1.23M | 0.01% | 645 |
|
|
2017
Q4 | – | Sell |
-5,750
| Closed | -$638K | – | 591 |
|
|
2017
Q3 | $638K | Buy |
+5,750
| New | +$638K | ﹤0.01% | 541 |
|