Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,775
| Closed | -$387K | – | 46 |
|
|
2022
Q3 | $387K | Sell |
3,775
-5,125
| -58% | -$525K | 0.3% | 37 |
|
|
2022
Q2 | $947K | Sell |
8,900
-3,880
| -30% | -$413K | 0.68% | 28 |
|
|
2022
Q1 | $1.4M | Hold |
12,780
| – | – | 0.84% | 28 |
|
|
2021
Q4 | $1.49M | Buy |
+12,780
| New | +$1.49M | 1.01% | 26 |
|
|
2020
Q3 | $2.7M | Sell |
23,315
-2,335
| -9% | -$271K | 2.99% | 8 |
|
|
2020
Q2 | $2.96M | Sell |
25,650
-9,200
| -26% | -$1.06M | 3.74% | 7 |
|
|
2020
Q1 | $3.94M | Sell |
34,850
-11,896
| -25% | -$1.34M | 4.87% | 5 |
|
|
2019
Q4 | $5.33M | Sell |
46,746
-17,976
| -28% | -$2.05M | 5.14% | 5 |
|
|
2019
Q3 | $7.39M | Sell |
64,722
-1,309
| -2% | -$149K | 7.79% | 3 |
|
|
2019
Q2 | $7.47M | Buy |
66,031
+11,894
| +22% | +$1.35M | 7.29% | 2 |
|
|
2019
Q1 | $6.02M | Sell |
54,137
-1,808
| -3% | -$201K | 6.47% | 1 |
|
|
2018
Q4 | $6.1M | Buy |
55,945
+21,652
| +63% | +$2.36M | 7.5% | 1 |
|
|
2018
Q3 | $3.7M | Buy |
34,293
+18,214
| +113% | +$1.97M | 3.94% | 10 |
|
|
2018
Q2 | $1.75M | Buy |
16,079
+9,279
| +136% | +$1.01M | 1.81% | 23 |
|
|
2018
Q1 | $741K | Buy |
6,800
+3,025
| +80% | +$330K | 0.88% | 31 |
|
|
2017
Q4 | $418K | Buy |
3,775
+1,023
| +37% | +$113K | 0.6% | 30 |
|
|
2017
Q3 | $305K | Hold |
2,752
| – | – | 0.39% | 33 |
|
|
2017
Q2 | $303K | Buy |
+2,752
| New | +$303K | 0.35% | 34 |
|