Dock Street Asset Management’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 |
-1,915
| Closed | -$210K | – | 69 |
|
|
2022
Q1 | $210K | Hold |
1,915
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $223K | Hold |
1,915
| – | – | 0.04% | 72 |
|
|
2021
Q3 | $222K | Hold |
1,915
| – | – | 0.04% | 69 |
|
|
2021
Q2 | $224K | Hold |
1,915
| – | – | 0.04% | 73 |
|
|
2021
Q1 | $222K | Hold |
1,915
| – | – | 0.05% | 63 |
|
|
2020
Q4 | $224K | Buy |
+1,915
| New | +$224K | 0.05% | 59 |
|