Capital Investment Counsel Inc’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 |
-480
| Closed | -$51K | – | 189 |
|
2022
Q2 | $51K | Sell |
480
-320
| -40% | -$34K | 0.01% | 179 |
|
2022
Q1 | $88K | Buy |
+800
| New | +$88K | 0.02% | 184 |
|
2021
Q4 | – | Sell |
-222
| Closed | -$26K | – | 206 |
|
2021
Q3 | $26K | Hold |
222
| – | – | 0.01% | 180 |
|
2021
Q2 | $26K | Buy |
+222
| New | +$26K | 0.01% | 187 |
|