DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.61M | Buy |
51,794
+19,089
| +58% | +$2.07M | 0.44% | 49 |
|
|
2023
Q3 | $3.38M | Sell |
32,705
-3,643
| -10% | -$376K | 0.31% | 83 |
|
|
2023
Q2 | $3.9M | Sell |
36,348
-3,377
| -9% | -$363K | 0.35% | 65 |
|
|
2023
Q1 | $4.28M | Sell |
39,725
-9,007
| -18% | -$970K | 0.46% | 44 |
|
|
2022
Q4 | $5.23M | Buy |
+48,732
| New | +$5.23M | 0.86% | 22 |
|
|
2021
Q2 | – | Sell |
-2,059
| Closed | -$239K | – | 176 |
|
|
2021
Q1 | $239K | Hold |
2,059
| – | – | 0.1% | 134 |
|
|
2020
Q4 | $241K | Sell |
2,059
-397
| -16% | -$46.5K | 0.11% | 142 |
|
|
2020
Q3 | $283K | Buy |
2,456
+48
| +2% | +$5.53K | 0.15% | 132 |
|
|
2020
Q2 | $278K | Buy |
+2,408
| New | +$278K | 0.17% | 129 |
|
|
2020
Q1 | – | Sell |
-2,264
| Closed | -$260K | – | 168 |
|
|
2019
Q4 | $260K | Buy |
2,264
+176
| +8% | +$20.2K | 0.17% | 124 |
|
|
2019
Q3 | $239K | Sell |
2,088
-19
| -0.9% | -$2.18K | 0.2% | 124 |
|
|
2019
Q2 | $239K | Buy |
+2,107
| New | +$239K | 0.23% | 126 |
|