Column Capital Advisors’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
Q3 | $43.6M | Sell |
425,485
-3,439
| -0.8% | -$353K | 6.42% | 5 |
|
|
2023
Q2 | $45.8M | Sell |
428,924
-21,366
| -5% | -$2.28M | 6.44% | 5 |
|
|
2023
Q1 | $48.5M | Buy |
450,290
+1,324
| +0.3% | +$143K | 7.24% | 4 |
|
|
2022
Q4 | $47.4M | Sell |
448,966
-66,266
| -13% | -$6.99M | 7.86% | 3 |
|
|
2022
Q3 | $21.5M | Buy |
515,232
+197,809
| +62% | +$8.26M | 4.45% | 9 |
|
|
2022
Q2 | $33.8M | Buy |
317,423
+123,203
| +63% | +$13.1M | 6.47% | 4 |
|
|
2022
Q1 | $21.3M | Buy |
194,220
+175,795
| +954% | +$19.3M | 3.9% | 8 |
|
|
2021
Q4 | $2.14M | Buy |
18,425
+8,276
| +82% | +$962K | 0.41% | 33 |
|
|
2021
Q3 | $1.18M | Sell |
10,149
-214
| -2% | -$24.9K | 0.25% | 50 |
|
|
2021
Q2 | $1.22M | Buy |
10,363
+4,440
| +75% | +$521K | 0.26% | 46 |
|
|
2021
Q1 | $687K | Sell |
5,923
-170
| -3% | -$19.7K | 0.15% | 55 |
|
|
2020
Q4 | $714K | Buy |
6,093
+2
| +0% | +$234 | 0.18% | 51 |
|
|
2020
Q3 | $706K | Buy |
6,091
+1,209
| +25% | +$140K | 0.22% | 44 |
|
|
2020
Q2 | $563K | Sell |
4,882
-415
| -8% | -$47.9K | 0.19% | 47 |
|
|
2020
Q1 | $599K | Buy |
5,297
+4,747
| +863% | +$537K | 0.24% | 38 |
|
|
2019
Q4 | $62K | Buy |
+550
| New | +$62K | 0.03% | 209 |
|