Granby Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-55,000
| Closed | -$5.97M | – | 21 |
|
2024
Q3 | $5.97M | Hold |
55,000
| – | – | 3.09% | 11 |
|
2024
Q2 | $5.86M | Hold |
55,000
| – | – | 3.35% | 11 |
|
2024
Q1 | $5.92M | Hold |
55,000
| – | – | 2.89% | 12 |
|
2023
Q4 | $5.96M | Hold |
55,000
| – | – | 3.74% | 11 |
|
2023
Q3 | $5.64M | Sell |
55,000
-15,000
| -21% | -$1.54M | 4.37% | 8 |
|
2023
Q2 | $7.47M | Hold |
70,000
| – | – | 6.13% | 6 |
|
2023
Q1 | $7.54M | Hold |
70,000
| – | – | 5.96% | 5 |
|
2022
Q4 | $7.39M | Buy |
+70,000
| New | +$7.39M | 5.47% | 8 |
|