G&S Capital’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
2021
Q4
Sell
-3,274
Closed -$380K 117
2021
Q3
$380K Hold
3,274
0.21% 89
2021
Q2
$384K Sell
3,274
-8,391
-72% -$984K 0.2% 88
2021
Q1
$1.35M Sell
11,665
-13,791
-54% -$1.6M 0.79% 38
2020
Q4
$2.98M Sell
25,456
-5,369
-17% -$629K 1.78% 17
2020
Q3
$3.57M Buy
+30,825
New +$3.57M 2.58% 7