Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
14,394
+4,271
| +42% | +$438K | 0.06% | 191 |
|
|
2022
Q2 | $1.08M | Buy |
10,123
+203
| +2% | +$21.6K | 0.04% | 219 |
|
|
2022
Q1 | $1.09M | Buy |
9,920
+485
| +5% | +$53.2K | 0.04% | 222 |
|
|
2021
Q4 | $1.1M | Buy |
9,435
+305
| +3% | +$35.5K | 0.04% | 221 |
|
|
2021
Q3 | $1.06M | Buy |
9,130
+775
| +9% | +$90.1K | 0.04% | 223 |
|
|
2021
Q2 | $979K | Buy |
8,355
+960
| +13% | +$112K | 0.04% | 227 |
|
|
2021
Q1 | $858K | Buy |
7,395
+1,210
| +20% | +$140K | 0.04% | 228 |
|
|
2020
Q4 | $725K | Buy |
6,185
+140
| +2% | +$16.4K | 0.03% | 230 |
|
|
2020
Q3 | $701K | Sell |
6,045
-195
| -3% | -$22.6K | 0.03% | 226 |
|
|
2020
Q2 | $720K | Buy |
6,240
+775
| +14% | +$89.4K | 0.04% | 217 |
|
|
2020
Q1 | $618K | Buy |
5,465
+550
| +11% | +$62.2K | 0.04% | 212 |
|
|
2019
Q4 | $560K | Buy |
4,915
+125
| +3% | +$14.2K | 0.03% | 227 |
|
|
2019
Q3 | $547K | Hold |
4,790
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $542K | Buy |
4,790
+380
| +9% | +$43K | 0.03% | 219 |
|
|
2019
Q1 | $490K | Buy |
4,410
+440
| +11% | +$48.9K | 0.03% | 217 |
|
|
2018
Q4 | $433K | Hold |
3,970
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $429K | Buy |
3,970
+439
| +12% | +$47.4K | 0.03% | 227 |
|
|
2018
Q2 | $385K | Sell |
3,531
-665
| -16% | -$72.5K | 0.02% | 233 |
|
|
2018
Q1 | $457K | Buy |
4,196
+685
| +20% | +$74.6K | 0.03% | 226 |
|
|
2017
Q4 | $389K | Buy |
3,511
+170
| +5% | +$18.8K | 0.02% | 241 |
|
|
2017
Q3 | $370K | Buy |
+3,341
| New | +$370K | 0.02% | 242 |
|