GAM
Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13
| Closed | -$2K | – | 1285 |
|
|
2021
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q2 | $2K | Sell |
13
-23
| -64% | -$3.54K | ﹤0.01% | 1413 |
|
|
2021
Q1 | $4K | Sell |
36
-102
| -74% | -$11.3K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $16K | Buy |
138
+128
| +1,280% | +$14.8K | ﹤0.01% | 527 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1298 |
|
|
2017
Q4 | – | Sell |
-552
| Closed | -$61K | – | 1253 |
|
|
2017
Q3 | $61K | Sell |
552
-607
| -52% | -$67.1K | 0.02% | 158 |
|
|
2017
Q2 | $128K | Hold |
1,159
| – | – | 0.05% | 101 |
|
|
2017
Q1 | $126K | Hold |
1,159
| – | – | 0.06% | 97 |
|
|
2016
Q4 | $125K | Hold |
1,159
| – | – | 0.06% | 83 |
|
|
2016
Q3 | $131K | Buy |
+1,159
| New | +$131K | 0.07% | 82 |
|