Fortis Group 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
Q4 | – | Sell |
-5,931
| Closed | -$644K | – | 516 |
|
|
2024
Q3 | $644K | Buy |
5,931
+2,272
| +62% | +$247K | 0.12% | 111 |
|
|
2024
Q2 | $390K | Buy |
+3,659
| New | +$390K | 0.08% | 131 |
|
|
2024
Q1 | – | Sell |
-2,622
| Closed | -$282K | – | 527 |
|
|
2023
Q4 | $282K | Hold |
2,622
| – | – | 0.07% | 102 |
|
|
2023
Q3 | $282K | Buy |
2,622
+153
| +6% | +$16.5K | 0.09% | 98 |
|
|
2023
Q2 | $263K | Sell |
2,469
-154
| -6% | -$16.4K | 0.07% | 114 |
|
|
2023
Q1 | $281K | Buy |
+2,623
| New | +$281K | 0.08% | 96 |
|
|
2020
Q3 | $295K | Buy |
+2,547
| New | +$295K | 0.06% | 142 |
|