F
F3Logic’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $530K | Sell |
5,025
-318
| -6% | -$33.6K | 0.11% | 108 |
|
|
2022
Q3 | $546K | Buy |
5,343
+3,030
| +131% | +$310K | 0.11% | 107 |
|
|
2022
Q2 | $246K | Buy |
2,313
+4
| +0.2% | +$425 | 0.04% | 166 |
|
|
2022
Q1 | $253K | Buy |
2,309
+182
| +9% | +$19.9K | 0.04% | 194 |
|
|
2021
Q4 | $250K | Sell |
2,127
-273
| -11% | -$32.1K | 0.03% | 212 |
|
|
2021
Q3 | $281K | Sell |
2,400
-78
| -3% | -$9.13K | 0.04% | 196 |
|
|
2021
Q2 | $290K | Sell |
2,478
-142
| -5% | -$16.6K | 0.04% | 193 |
|
|
2021
Q1 | $304K | Buy |
2,620
+157
| +6% | +$18.2K | 0.04% | 193 |
|
|
2020
Q4 | $288K | Buy |
+2,463
| New | +$288K | 0.04% | 177 |
|
|
2019
Q1 | – | Sell |
-2,781
| Closed | -$304K | – | 217 |
|
|
2018
Q4 | $304K | Buy |
+2,781
| New | +$304K | 0.09% | 128 |
|