Condor Capital 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
Q1 | – | Sell |
-2,763
| Closed | -$292K | – | 222 |
|
|
2022
Q4 | $292K | Sell |
2,763
-321
| -10% | -$33.9K | 0.04% | 176 |
|
|
2022
Q3 | $316K | Sell |
3,084
-1,566
| -34% | -$160K | 0.04% | 168 |
|
|
2022
Q2 | $495K | Sell |
4,650
-64,262
| -93% | -$6.84M | 0.06% | 152 |
|
|
2022
Q1 | $7.56M | Buy |
68,912
+2,242
| +3% | +$246K | 0.84% | 26 |
|
|
2021
Q4 | $7.75M | Buy |
66,670
+3,615
| +6% | +$420K | 0.83% | 31 |
|
|
2021
Q3 | $7.33M | Buy |
63,055
+3,504
| +6% | +$407K | 0.78% | 34 |
|
|
2021
Q2 | $6.98M | Buy |
59,551
+1,311
| +2% | +$154K | 0.77% | 34 |
|
|
2021
Q1 | $6.76M | Buy |
58,240
+2,666
| +5% | +$309K | 0.8% | 35 |
|
|
2020
Q4 | $6.51M | Buy |
55,574
+1,343
| +2% | +$157K | 0.82% | 32 |
|
|
2020
Q3 | $6.29M | Sell |
54,231
-522
| -1% | -$60.5K | 0.91% | 29 |
|
|
2020
Q2 | $6.32M | Sell |
54,753
-3,048
| -5% | -$352K | 0.98% | 28 |
|
|
2020
Q1 | $6.53M | Buy |
57,801
+287
| +0.5% | +$32.4K | 1.21% | 21 |
|
|
2019
Q4 | $6.55M | Buy |
57,514
+753
| +1% | +$85.8K | 0.96% | 25 |
|
|
2019
Q3 | $6.48M | Buy |
56,761
+339
| +0.6% | +$38.7K | 1.01% | 24 |
|
|
2019
Q2 | $6.38M | Sell |
56,422
-993
| -2% | -$112K | 0.99% | 24 |
|
|
2019
Q1 | $6.38M | Buy |
57,415
+719
| +1% | +$79.9K | 1.04% | 23 |
|
|
2018
Q4 | $6.18M | Buy |
+56,696
| New | +$6.18M | 1.13% | 24 |
|