CPWM LLC’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
Q2 | – | Sell |
-2,500
| Closed | -$274K | – | 395 |
|
|
2022
Q1 | $274K | Sell |
2,500
-18
| -0.7% | -$1.97K | 0.02% | 286 |
|
|
2021
Q4 | $292K | Hold |
2,518
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $292K | Sell |
2,518
-70
| -3% | -$8.12K | 0.03% | 234 |
|
|
2021
Q2 | $303K | Buy |
2,588
+1
| +0% | +$117 | 0.02% | 241 |
|
|
2021
Q1 | $300K | Buy |
2,587
+87
| +3% | +$10.1K | 0.03% | 261 |
|
|
2020
Q4 | $293K | Hold |
2,500
| – | – | 0.03% | 252 |
|
|
2020
Q3 | $290K | Hold |
2,500
| – | – | 0.03% | 231 |
|
|
2020
Q2 | $289K | Hold |
2,500
| – | – | 0.03% | 222 |
|
|
2020
Q1 | $283K | Hold |
2,500
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $285K | Hold |
2,500
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $285K | Hold |
2,500
| – | – | 0.04% | 231 |
|
|
2019
Q2 | $283K | Hold |
2,500
| – | – | 0.04% | 225 |
|
|
2019
Q1 | $278K | Hold |
2,500
| – | – | 0.04% | 222 |
|
|
2018
Q4 | $273K | Hold |
2,500
| – | – | 0.04% | 198 |
|
|
2018
Q3 | $270K | Hold |
2,500
| – | – | 0.04% | 235 |
|
|
2018
Q2 | $273K | Hold |
2,500
| – | – | 0.04% | 237 |
|
|
2018
Q1 | $272K | Buy |
+2,500
| New | +$272K | 0.04% | 227 |
|