FinTrust Capital 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
Q3 | $126K | Buy |
1,164
+912
| +362% | +$99.1K | 0.02% | 378 |
|
|
2024
Q2 | $26.9K | Hold |
252
| – | – | ﹤0.01% | 682 |
|
|
2024
Q1 | $27.2K | Buy |
252
+30
| +14% | +$3.23K | 0.01% | 665 |
|
|
2023
Q4 | $24.1K | Sell |
222
-5,223
| -96% | -$567K | ﹤0.01% | 641 |
|
|
2023
Q3 | $558K | Buy |
5,445
+556
| +11% | +$57K | 0.12% | 153 |
|
|
2023
Q2 | $516K | Hold |
4,889
| – | – | 0.12% | 163 |
|
|
2023
Q1 | $516K | Hold |
4,889
| – | – | 0.13% | 158 |
|
|
2022
Q4 | $516K | Hold |
4,889
| – | – | 0.12% | 160 |
|
|
2022
Q3 | $506K | Buy |
4,889
+4,861
| +17,361% | +$503K | 0.13% | 159 |
|
|
2022
Q2 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1102 |
|
|
2021
Q3 | – | Sell |
-114
| Closed | -$13K | – | 1180 |
|
|
2021
Q2 | $13K | Sell |
114
-165
| -59% | -$18.8K | ﹤0.01% | 850 |
|
|
2021
Q1 | $32K | Buy |
279
+114
| +69% | +$13.1K | 0.01% | 598 |
|
|
2020
Q4 | $19K | Hold |
165
| – | – | 0.01% | 682 |
|
|
2020
Q3 | $19 | Hold |
165
| – | – | ﹤0.01% | 653 |
|
|
2020
Q2 | $19K | Sell |
165
-100
| -38% | -$11.5K | 0.01% | 628 |
|
|
2020
Q1 | $30K | Sell |
265
-201
| -43% | -$22.8K | 0.01% | 537 |
|
|
2019
Q4 | $53K | Sell |
466
-3,624
| -89% | -$412K | 0.02% | 429 |
|
|
2019
Q3 | $467K | Sell |
4,090
-91
| -2% | -$10.4K | 0.16% | 107 |
|
|
2019
Q2 | $473K | Sell |
4,181
-128
| -3% | -$14.5K | 0.19% | 112 |
|
|
2019
Q1 | $479K | Buy |
+4,309
| New | +$479K | 0.2% | 109 |
|