First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,404
| Closed | -$349K | – | 165 |
|
|
2023
Q3 | $349K | Hold |
3,404
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $363K | Hold |
3,404
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $367K | Sell |
3,404
-23,172
| -87% | -$2.5M | 0.03% | 129 |
|
|
2022
Q4 | $2.8M | Buy |
26,576
+20,505
| +338% | +$2.16M | 0.21% | 56 |
|
|
2022
Q3 | $623K | Hold |
6,071
| – | – | 0.05% | 103 |
|
|
2022
Q2 | $646K | Buy |
+6,071
| New | +$646K | 0.05% | 99 |
|