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 |
|