Clare Market Investments’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
Q2 | – | Sell |
-2,100
| Closed | -$226K | – | 156 |
|
|
2024
Q1 | $226K | Buy |
+2,100
| New | +$226K | 0.07% | 135 |
|
|
2022
Q3 | – | Sell |
-1,909
| Closed | -$203K | – | 136 |
|
|
2022
Q2 | $203K | Sell |
1,909
-1,955
| -51% | -$208K | 0.09% | 118 |
|
|
2022
Q1 | $424K | Sell |
3,864
-887
| -19% | -$97.3K | 0.13% | 92 |
|
|
2021
Q4 | $552K | Buy |
4,751
+167
| +4% | +$19.4K | 0.15% | 74 |
|
|
2021
Q3 | $533K | Buy |
4,584
+812
| +22% | +$94.3K | 0.16% | 74 |
|
|
2021
Q2 | $442K | Buy |
3,772
+192
| +5% | +$22.5K | 0.14% | 76 |
|
|
2021
Q1 | $415K | Sell |
3,580
-384
| -10% | -$44.6K | 0.16% | 74 |
|
|
2020
Q4 | $465K | Sell |
3,964
-386
| -9% | -$45.2K | 0.19% | 61 |
|
|
2020
Q3 | $504K | Sell |
4,350
-508
| -10% | -$58.9K | 0.25% | 55 |
|
|
2020
Q2 | $561K | Sell |
4,858
-3,426
| -41% | -$395K | 0.33% | 47 |
|
|
2020
Q1 | $936K | Buy |
8,284
+5,768
| +229% | +$652K | 0.79% | 24 |
|
|
2019
Q4 | $287K | Sell |
2,516
-4,084
| -62% | -$465K | 0.21% | 70 |
|
|
2019
Q3 | $753K | Buy |
+6,600
| New | +$753K | 0.71% | 31 |
|