Clear Harbor Asset Management’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
Q2 | – | Sell |
-8,752
| Closed | -$943K | – | 378 |
|
|
2023
Q1 | $943K | Buy |
8,752
+51
| +0.6% | +$5.5K | 0.1% | 164 |
|
|
2022
Q4 | $918K | Sell |
8,701
-25
| -0.3% | -$2.64K | 0.11% | 143 |
|
|
2022
Q3 | $895K | Buy |
8,726
+80
| +0.9% | +$8.21K | 0.12% | 130 |
|
|
2022
Q2 | $920K | Buy |
8,646
+3,145
| +57% | +$335K | 0.12% | 138 |
|
|
2022
Q1 | $603K | Sell |
5,501
-70
| -1% | -$7.67K | 0.07% | 195 |
|
|
2021
Q4 | $648K | Sell |
5,571
-120
| -2% | -$14K | 0.07% | 200 |
|
|
2021
Q3 | $661K | Buy |
5,691
+25
| +0.4% | +$2.9K | 0.01% | 187 |
|
|
2021
Q2 | $664K | Buy |
5,666
+2,707
| +91% | +$317K | 0.08% | 188 |
|
|
2021
Q1 | $343K | Buy |
2,959
+320
| +12% | +$37.1K | 0.04% | 246 |
|
|
2020
Q4 | $309K | Buy |
2,639
+150
| +6% | +$17.6K | 0.04% | 222 |
|
|
2020
Q3 | $289K | Sell |
2,489
-100
| -4% | -$11.6K | 0.05% | 215 |
|
|
2020
Q2 | $299K | Hold |
2,589
| – | – | 0.06% | 207 |
|
|
2020
Q1 | $293K | Buy |
2,589
+297
| +13% | +$33.6K | 0.07% | 180 |
|
|
2019
Q4 | $261K | Sell |
2,292
-553
| -19% | -$63K | 0.05% | 232 |
|
|
2019
Q3 | $325K | Buy |
+2,845
| New | +$325K | 0.06% | 187 |
|
|
2018
Q3 | – | Sell |
-1,830
| Closed | -$200K | – | 268 |
|
|
2018
Q2 | $200K | Buy |
+1,830
| New | +$200K | 0.04% | 221 |
|
|
2018
Q1 | – | Sell |
-1,817
| Closed | -$201K | – | 240 |
|
|
2017
Q4 | $201K | Buy |
1,817
+5
| +0.3% | +$553 | 0.04% | 220 |
|
|
2017
Q3 | $201K | Buy |
+1,812
| New | +$201K | 0.04% | 225 |
|