CT
CPF Texas’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.57M | Buy |
60,907
+1,192
| +2% | +$129K | 3.13% | 1 |
|
|
2018
Q2 | $6.51M | Sell |
59,715
-1,916
| -3% | -$209K | 3.45% | 1 |
|
|
2018
Q1 | $6.71M | Buy |
61,631
+353
| +0.6% | +$38.5K | 3.43% | 2 |
|
|
2017
Q4 | $6.79M | Buy |
+61,278
| New | +$6.79M | 3.33% | 6 |
|