Capital City Trust’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
Q4 | – | Sell |
-3,500
| Closed | -$359K | – | 120 |
|
|
2023
Q3 | $359K | Hold |
3,500
| – | – | 0.12% | 94 |
|
|
2023
Q2 | $374K | Hold |
3,500
| – | – | 0.12% | 93 |
|
|
2023
Q1 | $377K | Hold |
3,500
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $369K | Hold |
3,500
| – | – | 0.12% | 94 |
|
|
2022
Q3 | $359K | Hold |
3,500
| – | – | 0.13% | 94 |
|
|
2022
Q2 | $372K | Hold |
3,500
| – | – | 0.12% | 96 |
|
|
2022
Q1 | $384K | Hold |
3,500
| – | – | 0.11% | 97 |
|
|
2021
Q4 | $407K | Hold |
3,500
| – | – | 0.12% | 97 |
|
|
2021
Q3 | $407K | Hold |
3,500
| – | – | 0.13% | 100 |
|
|
2021
Q2 | $410K | Buy |
+3,500
| New | +$410K | 0.12% | 101 |
|