Hamilton Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,652
| Closed | -$385K | – | 139 |
|
|
2022
Q4 | $385K | Hold |
3,652
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $375K | Buy |
+3,652
| New | +$375K | 0.03% | 51 |
|
|
2021
Q4 | – | Sell |
-6,140
| Closed | -$713K | – | 146 |
|
|
2021
Q3 | $713K | Buy |
+6,140
| New | +$713K | 0.06% | 28 |
|
|
2021
Q2 | – | Sell |
-2,093
| Closed | -$243K | – | 57 |
|
|
2021
Q1 | $243K | Buy |
2,093
+4
| +0.2% | +$464 | 0.03% | 42 |
|
|
2020
Q4 | $245K | Buy |
2,089
+8
| +0.4% | +$938 | 0.04% | 37 |
|
|
2020
Q3 | $241K | Buy |
2,081
+7
| +0.3% | +$811 | 0.09% | 28 |
|
|
2020
Q2 | $239K | Buy |
2,074
+7
| +0.3% | +$807 | 0.09% | 32 |
|
|
2020
Q1 | $234K | Sell |
2,067
-7,721
| -79% | -$874K | 0.09% | 28 |
|
|
2019
Q4 | $1.12M | Buy |
+9,788
| New | +$1.12M | 0.48% | 13 |
|