CGC Financial Services’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
Q3 | – | Sell |
-1,115
| Closed | -$119K | – | 356 |
|
|
2024
Q2 | $119K | Hold |
1,115
| – | – | 0.05% | 66 |
|
|
2024
Q1 | $120K | Sell |
1,115
-80,761
| -99% | -$8.69M | 0.06% | 65 |
|
|
2023
Q4 | $8.88M | Sell |
81,876
-5,487
| -6% | -$595K | 4.07% | 8 |
|
|
2023
Q3 | $8.96M | Sell |
87,363
-3,788
| -4% | -$388K | 6.26% | 4 |
|
|
2023
Q2 | $9.73M | Buy |
+91,151
| New | +$9.73M | 6.32% | 5 |
|