GAMC
Garner Asset Management Corp’s iShares National Muni Bond ETF MUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219K | Buy |
+2,100
| New | +$219K | 0.1% | 143 |
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$430K | – | 148 |
|
2019
Q2 | $430K | Sell |
3,800
-2,600
| -41% | -$294K | 0.33% | 90 |
|
2019
Q1 | $712K | Sell |
6,400
-300
| -4% | -$33.4K | 0.57% | 63 |
|
2018
Q4 | $731K | Sell |
6,700
-400
| -6% | -$43.6K | 0.65% | 57 |
|
2018
Q3 | $766K | Buy |
7,100
+2,300
| +48% | +$248K | 0.58% | 58 |
|
2018
Q2 | $523K | Sell |
4,800
-2,700
| -36% | -$294K | 0.41% | 79 |
|
2018
Q1 | $817K | Sell |
7,500
-1,350
| -15% | -$147K | 0.68% | 53 |
|
2017
Q4 | $980K | Sell |
8,850
-450
| -5% | -$49.8K | 0.82% | 41 |
|
2017
Q3 | $1.03M | Sell |
9,300
-1,500
| -14% | -$166K | 0.92% | 33 |
|
2017
Q2 | $1.19M | Buy |
+10,800
| New | +$1.19M | 1.12% | 21 |
|