Diversified Trust’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
Sell
-2,841
Closed -$291K 920
2023
Q3
$291K Sell
2,841
-450
-14% -$46.1K 0.01% 630
2023
Q2
$351K Buy
3,291
+1,110
+51% +$118K 0.01% 570
2023
Q1
$235K Buy
+2,181
New +$235K 0.01% 714