Conservest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,010
| Closed | -$324K | – | 116 |
|
|
2024
Q3 | $324K | Hold |
3,010
| – | – | 0.03% | 82 |
|
|
2024
Q2 | $324K | Hold |
3,010
| – | – | 0.03% | 81 |
|
|
2024
Q1 | $324K | Sell |
3,010
-69,847
| -96% | -$7.52M | 0.03% | 82 |
|
|
2023
Q4 | $7.9M | Buy |
72,857
+69,847
| +2,320% | +$7.57M | 0.84% | 19 |
|
|
2023
Q3 | $309K | Hold |
3,010
| – | – | 0.04% | 78 |
|
|
2023
Q2 | $321K | Hold |
3,010
| – | – | 0.04% | 78 |
|
|
2023
Q1 | $324K | Buy |
+3,010
| New | +$324K | 0.04% | 72 |
|
|
2022
Q1 | – | Sell |
-7,062
| Closed | -$821K | – | 94 |
|
|
2021
Q4 | $821K | Buy |
+7,062
| New | +$821K | 0.09% | 51 |
|