Fortis Capital Management’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
Q4 | – | Sell |
-5,870
| Closed | -$638K | – | 137 |
|
|
2024
Q3 | $638K | Buy |
5,870
+40
| +0.7% | +$4.35K | 0.13% | 88 |
|
|
2024
Q2 | $621K | Buy |
5,830
+46
| +0.8% | +$4.9K | 0.13% | 87 |
|
|
2024
Q1 | $622K | Buy |
5,784
+28
| +0.5% | +$3.01K | 0.16% | 76 |
|
|
2023
Q4 | $624K | Sell |
5,756
-300
| -5% | -$32.5K | 0.16% | 98 |
|
|
2023
Q3 | $621K | Buy |
6,056
+393
| +7% | +$40.3K | 0.19% | 90 |
|
|
2023
Q2 | $604K | Buy |
+5,663
| New | +$604K | 0.21% | 64 |
|