Eaton Vance 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
Q3 | $1.32M | Sell |
12,871
-676
| -5% | -$69.3K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $1.44M | Sell |
13,547
-400,731
| -97% | -$42.6M | ﹤0.01% | 1174 |
|
|
2022
Q1 | $45.4M | Buy |
414,278
+76,465
| +23% | +$8.38M | 0.05% | 330 |
|
|
2021
Q4 | $39.3M | Sell |
337,813
-34,589
| -9% | -$4.02M | 0.05% | 345 |
|
|
2021
Q3 | $1.61M | Buy |
372,402
+14,503
| +4% | +$62.7K | ﹤0.01% | 977 |
|
|
2021
Q2 | $41.9M | Buy |
357,899
+43,460
| +14% | +$5.09M | 0.06% | 315 |
|
|
2021
Q1 | $36.5M | Buy |
314,439
+8,011
| +3% | +$930K | 0.05% | 323 |
|
|
2020
Q4 | $35.9M | Buy |
306,428
+290,896
| +1,873% | +$34.1M | 0.06% | 313 |
|
|
2020
Q3 | $1.8M | Buy |
15,532
+5,368
| +53% | +$622K | ﹤0.01% | 859 |
|
|
2020
Q2 | $1.17M | Buy |
+10,164
| New | +$1.17M | ﹤0.01% | 923 |
|