Compass Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,279
| Closed | -$1.13M | – | 69 |
|
|
2022
Q1 | $1.13M | Buy |
10,279
+742
| +8% | +$81.4K | 0.59% | 28 |
|
|
2021
Q4 | $1.11M | Buy |
9,537
+34
| +0.4% | +$3.95K | 0.6% | 27 |
|
|
2021
Q3 | $1.1M | Buy |
9,503
+97
| +1% | +$11.3K | 0.65% | 23 |
|
|
2021
Q2 | $1.1M | Buy |
9,406
+65
| +0.7% | +$7.62K | 0.68% | 23 |
|
|
2021
Q1 | $1.08M | Sell |
9,341
-4,187
| -31% | -$486K | 0.72% | 21 |
|
|
2020
Q4 | $1.59M | Buy |
+13,528
| New | +$1.59M | 1.21% | 17 |
|