Derby & Company’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
2021
Q3
$3.15M Sell
27,125
-3,881
-13% -$451K 0.64% 23
2021
Q2
$3.63M Buy
31,006
+2,685
+9% +$315K 0.76% 21
2021
Q1
$3.29M Buy
28,321
+5,455
+24% +$633K 0.74% 21
2020
Q4
$2.68M Buy
22,866
+1,962
+9% +$230K 0.67% 22
2020
Q3
$2.42M Sell
20,904
-1,455
-7% -$169K 0.7% 21
2020
Q2
$2.58M Buy
22,359
+3,392
+18% +$391K 0.83% 18
2020
Q1
$2.14M Buy
+18,967
New +$2.14M 0.86% 18