CFAM
Center For Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,103
| Closed | -$318K | – | 107 |
|
|
2023
Q3 | $318K | Sell |
3,103
-269
| -8% | -$27.6K | 0.32% | 80 |
|
|
2023
Q2 | $360K | Sell |
3,372
-857
| -20% | -$91.5K | 0.34% | 71 |
|
|
2023
Q1 | $456K | Sell |
4,229
-65
| -2% | -$7K | 0.45% | 58 |
|
|
2022
Q4 | $453K | Buy |
+4,294
| New | +$453K | 0.42% | 61 |
|
|
2022
Q2 | – | Sell |
-1,951
| Closed | -$214K | – | 135 |
|
|
2022
Q1 | $214K | Sell |
1,951
-1,305
| -40% | -$143K | 0.17% | 118 |
|
|
2021
Q4 | $379K | Buy |
3,256
+921
| +39% | +$107K | 0.28% | 68 |
|
|
2021
Q3 | $271K | Buy |
2,335
+54
| +2% | +$6.27K | 0.23% | 74 |
|
|
2021
Q2 | $267K | Sell |
2,281
-303
| -12% | -$35.5K | 0.23% | 76 |
|
|
2021
Q1 | $300K | Buy |
2,584
+275
| +12% | +$31.9K | 0.29% | 62 |
|
|
2020
Q4 | $271K | Buy |
+2,309
| New | +$271K | 0.27% | 61 |
|