Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,988
| Closed | -$204K | – | 603 |
|
|
2022
Q3 | $204K | Buy |
1,988
+2
| +0.1% | +$205 | 0.01% | 497 |
|
|
2022
Q2 | $211K | Buy |
1,986
+2
| +0.1% | +$212 | 0.01% | 495 |
|
|
2022
Q1 | $218K | Sell |
1,984
-946
| -32% | -$104K | 0.01% | 533 |
|
|
2021
Q4 | $341K | Sell |
2,930
-1,523
| -34% | -$177K | 0.01% | 421 |
|
|
2021
Q3 | $517K | Buy |
4,453
+779
| +21% | +$90.4K | 0.01% | 342 |
|
|
2021
Q2 | $431K | Buy |
3,674
+424
| +13% | +$49.7K | 0.01% | 368 |
|
|
2021
Q1 | $377K | Hold |
3,250
| – | – | 0.01% | 374 |
|
|
2020
Q4 | $381K | Buy |
3,250
+1,346
| +71% | +$158K | 0.01% | 352 |
|
|
2020
Q3 | $221K | Buy |
+1,904
| New | +$221K | 0.01% | 429 |
|
|
2019
Q2 | – | Sell |
-2,570
| Closed | -$286K | – | 455 |
|
|
2019
Q1 | $286K | Buy |
+2,570
| New | +$286K | 0.01% | 357 |
|