Caprin Asset Management’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
Q4 | $11.4M | Sell |
108,111
-44,064
| -29% | -$4.65M | 17.8% | 3 |
|
|
2022
Q3 | $15.6M | Sell |
152,175
-28,500
| -16% | -$2.92M | 22.43% | 3 |
|
|
2022
Q2 | $19.2M | Sell |
180,675
-7,758
| -4% | -$825K | 19.72% | 3 |
|
|
2022
Q1 | $20.7M | Sell |
188,433
-6,855
| -4% | -$752K | 17.69% | 3 |
|
|
2021
Q4 | $22.7M | Sell |
195,288
-119
| -0.1% | -$13.8K | 17.6% | 3 |
|
|
2021
Q3 | $22.7M | Sell |
195,407
-3,396
| -2% | -$395K | 17.46% | 3 |
|
|
2021
Q2 | $23.3M | Buy |
198,803
+1,270
| +0.6% | +$149K | 17.55% | 3 |
|
|
2021
Q1 | $22.9M | Sell |
197,533
-4,422
| -2% | -$513K | 17.52% | 3 |
|
|
2020
Q4 | $23.7M | Buy |
201,955
+1,443
| +0.7% | +$169K | 17.7% | 3 |
|
|
2020
Q3 | $23.2M | Buy |
200,512
+4,810
| +2% | +$558K | 17.59% | 3 |
|
|
2020
Q2 | $22.6M | Sell |
195,702
-1,818
| -0.9% | -$210K | 17.43% | 3 |
|
|
2020
Q1 | $22.3M | Sell |
197,520
-1,484
| -0.7% | -$168K | 17.49% | 3 |
|
|
2019
Q4 | $22.7M | Buy |
199,004
+1,459
| +0.7% | +$166K | 17.54% | 3 |
|
|
2019
Q3 | $22.6M | Buy |
197,545
+79,422
| +67% | +$9.08M | 17.35% | 3 |
|
|
2019
Q2 | $13.4M | Buy |
118,123
+2,578
| +2% | +$292K | 10.29% | 3 |
|
|
2019
Q1 | $12.8M | Buy |
115,545
+106,576
| +1,188% | +$11.8M | 9.94% | 3 |
|
|
2018
Q4 | $978K | Buy |
8,969
+8,419
| +1,531% | +$918K | 0.77% | 6 |
|
|
2018
Q3 | $59K | Buy |
550
+317
| +136% | +$34K | 0.05% | 15 |
|
|
2018
Q2 | $25K | Hold |
233
| – | – | 0.02% | 15 |
|
|
2018
Q1 | $25K | Sell |
233
-226,706
| -100% | -$24.3M | 0.02% | 15 |
|
|
2017
Q4 | $25.1M | Buy |
226,939
+2,377
| +1% | +$263K | 19.6% | 3 |
|
|
2017
Q3 | $24.9M | Buy |
+224,562
| New | +$24.9M | 19.16% | 3 |
|
|
2017
Q2 | – | Sell |
-224,049
| Closed | -$24.4M | – | 17 |
|
|
2017
Q1 | $24.4M | Sell |
224,049
-14,154
| -6% | -$1.54M | 19.29% | 3 |
|
|
2016
Q4 | $25.8M | Buy |
238,203
+19,443
| +9% | +$2.11M | 20.35% | 3 |
|
|
2016
Q3 | $24.7M | Sell |
218,760
-177,515
| -45% | -$20M | 19.11% | 3 |
|
|
2016
Q2 | $45.1M | Sell |
396,275
-24,553
| -6% | -$2.8M | 35.92% | 1 |
|
|
2016
Q1 | $47M | Sell |
420,828
-21,618
| -5% | -$2.41M | 39.65% | 1 |
|
|
2015
Q4 | $49M | Buy |
+442,446
| New | +$49M | 42.04% | 1 |
|