JPG
Jordan Park Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,035
| Closed | -$327K | – | 48 |
|
|
2024
Q1 | $327K | Hold |
3,035
| – | – | 0.02% | 47 |
|
|
2023
Q4 | $329K | Sell |
3,035
-503
| -14% | -$54.5K | 0.02% | 44 |
|
|
2023
Q3 | $363K | Buy |
3,538
+379
| +12% | +$38.9K | 0.03% | 41 |
|
|
2023
Q2 | $337K | Hold |
3,159
| – | – | 0.02% | 44 |
|
|
2023
Q1 | $340K | Buy |
+3,159
| New | +$340K | 0.02% | 44 |
|
|
2019
Q3 | – | Sell |
-34,117
| Closed | -$3.86M | – | 41 |
|
|
2019
Q2 | $3.86M | Buy |
+34,117
| New | +$3.86M | 0.35% | 20 |
|