Fieldpoint Private Securities’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 | $2.6M | Sell |
24,450
-560
| -2% | -$59.6K | 0.76% | 30 |
|
|
2022
Q1 | $2.74M | Sell |
25,010
-440
| -2% | -$48.2K | 0.56% | 39 |
|
|
2021
Q4 | $2.96M | Buy |
25,450
+1,000
| +4% | +$116K | 0.58% | 37 |
|
|
2021
Q3 | $2.84M | Hold |
24,450
| – | – | 0.63% | 33 |
|
|
2021
Q2 | $2.87M | Buy |
24,450
+150
| +0.6% | +$17.6K | 0.63% | 34 |
|
|
2021
Q1 | $2.82M | Hold |
24,300
| – | – | 0.66% | 33 |
|
|
2020
Q4 | $2.85M | Hold |
24,300
| – | – | 0.65% | 39 |
|
|
2020
Q3 | $2.82M | Buy |
24,300
+300
| +1% | +$34.8K | 0.83% | 28 |
|
|
2020
Q2 | $2.77M | Hold |
24,000
| – | – | 0.93% | 26 |
|
|
2020
Q1 | $2.71M | Hold |
24,000
| – | – | 1.05% | 25 |
|
|
2019
Q4 | $2.73M | Hold |
24,000
| – | – | 0.8% | 28 |
|
|
2019
Q3 | $2.74M | Hold |
24,000
| – | – | 0.99% | 21 |
|
|
2019
Q2 | $2.71M | Hold |
24,000
| – | – | 0.85% | 24 |
|
|
2019
Q1 | $2.67M | Sell |
24,000
-5,000
| -17% | -$556K | 1.11% | 20 |
|
|
2018
Q4 | $3.16M | Sell |
29,000
-1,500
| -5% | -$164K | 1.4% | 14 |
|
|
2018
Q3 | $3.29M | Hold |
30,500
| – | – | 1.25% | 17 |
|
|
2018
Q2 | $3.33M | Buy |
+30,500
| New | +$3.33M | 1.28% | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 289 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 338 |
|