CEDRUS’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 |
-3,845
| Closed | -$394K | – | 156 |
|
|
2023
Q3 | $394K | Buy |
3,845
+75
| +2% | +$7.69K | 0.28% | 77 |
|
|
2023
Q2 | $402K | Buy |
3,770
+46
| +1% | +$4.91K | 0.28% | 70 |
|
|
2023
Q1 | $401K | Sell |
3,724
-342
| -8% | -$36.8K | 0.28% | 75 |
|
|
2022
Q4 | $429K | Buy |
4,066
+62
| +2% | +$6.54K | 0.35% | 61 |
|
|
2022
Q3 | $411K | Sell |
4,004
-94
| -2% | -$9.64K | 0.39% | 50 |
|
|
2022
Q2 | $436K | Buy |
4,098
+2,034
| +99% | +$216K | 0.42% | 44 |
|
|
2022
Q1 | $226K | Sell |
2,064
-1,726
| -46% | -$189K | 0.2% | 129 |
|
|
2021
Q4 | $441K | Buy |
+3,790
| New | +$441K | 0.43% | 66 |
|