Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,601
| Closed | -$7.56M | – | 870 |
|
|
2024
Q3 | $7.56M | Buy |
+69,601
| New | +$7.56M | 0.02% | 100 |
|
|
2024
Q1 | – | Sell |
-121,001
| Closed | -$13.1M | – | 1451 |
|
|
2023
Q4 | $13.1M | Buy |
+121,001
| New | +$13.1M | 0.04% | 86 |
|
|
2022
Q1 | – | Sell |
-72,900
| Closed | -$8.48M | – | 1083 |
|
|
2021
Q4 | $8.48M | Buy |
+72,900
| New | +$8.48M | 0.01% | 156 |
|
|
2021
Q3 | – | Sell |
-86,900
| Closed | -$10.2M | – | 1032 |
|
|
2021
Q2 | $10.2M | Buy |
+86,900
| New | +$10.2M | 0.02% | 90 |
|
|
2021
Q1 | – | Sell |
-192,645
| Closed | -$22.6M | – | 856 |
|
|
2020
Q4 | $22.6M | Buy |
192,645
+69,199
| +56% | +$8.11M | 0.08% | 31 |
|
|
2020
Q3 | $14.3M | Buy |
+123,446
| New | +$14.3M | 0.07% | 27 |
|