Capital One Financial’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
Q1 | $506K | Sell |
4,612
-16,893
| -79% | -$1.85M | 0.36% | 52 |
|
|
2021
Q4 | $2.5M | Buy |
21,505
+469
| +2% | +$54.5K | 0.3% | 48 |
|
|
2021
Q3 | $2.44M | Buy |
21,036
+566
| +3% | +$65.8K | 0.3% | 45 |
|
|
2021
Q2 | $2.4M | Sell |
20,470
-1,707
| -8% | -$200K | 0.29% | 45 |
|
|
2021
Q1 | $2.57M | Hold |
22,177
| – | – | 0.33% | 40 |
|
|
2020
Q4 | $2.6M | Sell |
22,177
-11,591
| -34% | -$1.36M | 0.35% | 40 |
|
|
2020
Q3 | $3.92M | Sell |
33,768
-5,183
| -13% | -$601K | 0.49% | 33 |
|
|
2020
Q2 | $4.5M | Sell |
38,951
-424
| -1% | -$48.9K | 0.61% | 35 |
|
|
2020
Q1 | $4.45M | Buy |
+39,375
| New | +$4.45M | 0.72% | 32 |
|