CIA
Compass Ion Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,426
| Closed | -$454K | – | 236 |
|
|
2023
Q3 | $454K | Buy |
+4,426
| New | +$454K | 0.08% | 146 |
|
|
2022
Q1 | – | Sell |
-12,919
| Closed | -$1.5M | – | 99 |
|
|
2021
Q4 | $1.5M | Buy |
12,919
+4,552
| +54% | +$529K | 0.48% | 31 |
|
|
2021
Q3 | $972K | Buy |
8,367
+113
| +1% | +$13.1K | 0.35% | 34 |
|
|
2021
Q2 | $967K | Sell |
8,254
-6,093
| -42% | -$714K | 0.38% | 34 |
|
|
2021
Q1 | $1.67M | Buy |
14,347
+6,914
| +93% | +$802K | 0.69% | 18 |
|
|
2020
Q4 | $871K | Buy |
7,433
+78
| +1% | +$9.14K | 0.34% | 30 |
|
|
2020
Q3 | $853K | Buy |
+7,355
| New | +$853K | 0.54% | 24 |
|