FAM
Frontier Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,198
| Closed | -$237K | – | 64 |
|
2024
Q1 | $237K | Sell |
2,198
-1,708
| -44% | -$184K | 0.09% | 57 |
|
2023
Q4 | $423K | Sell |
3,906
-1,567
| -29% | -$170K | 0.16% | 48 |
|
2023
Q3 | $561K | Buy |
5,473
+1,062
| +24% | +$109K | 0.25% | 43 |
|
2023
Q2 | $471K | Buy |
4,411
+179
| +4% | +$19.1K | 0.21% | 43 |
|
2023
Q1 | $456K | Buy |
4,232
+18
| +0.4% | +$1.94K | 0.22% | 41 |
|
2022
Q4 | $445K | Buy |
+4,214
| New | +$445K | 0.2% | 41 |
|