FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,019
| Closed | -$436K | – | 542 |
|
|
2023
Q4 | $436K | Buy |
+4,019
| New | +$436K | 0.03% | 419 |
|
|
2018
Q1 | – | Sell |
-2,912
| Closed | -$322K | – | 1229 |
|
|
2017
Q4 | $322K | Sell |
2,912
-2,861
| -50% | -$316K | 0.01% | 1001 |
|
|
2017
Q3 | $640K | Buy |
5,773
+7
| +0.1% | +$776 | 0.02% | 689 |
|
|
2017
Q2 | $635K | Sell |
5,766
-509
| -8% | -$56.1K | 0.02% | 682 |
|
|
2017
Q1 | $684K | Sell |
6,275
-2,713
| -30% | -$296K | 0.02% | 658 |
|
|
2016
Q4 | $972K | Buy |
8,988
+2,600
| +41% | +$281K | 0.03% | 538 |
|
|
2016
Q3 | $720K | Buy |
6,388
+3,130
| +96% | +$353K | 0.03% | 494 |
|
|
2016
Q2 | $371K | Sell |
3,258
-2,278
| -41% | -$259K | 0.02% | 688 |
|
|
2016
Q1 | $618K | Buy |
5,536
+3,452
| +166% | +$385K | 0.03% | 521 |
|
|
2015
Q4 | $231K | Buy |
+2,084
| New | +$231K | 0.01% | 787 |
|