Kingfisher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,509
| Closed | -$639K | – | 199 |
|
|
2021
Q3 | $639K | Buy |
5,509
+15
| +0.3% | +$1.74K | 0.17% | 125 |
|
|
2021
Q2 | $644K | Buy |
5,494
+15
| +0.3% | +$1.76K | 0.16% | 130 |
|
|
2021
Q1 | $636K | Buy |
5,479
+948
| +21% | +$110K | 0.18% | 126 |
|
|
2020
Q4 | $531K | Buy |
4,531
+1,569
| +53% | +$184K | 0.16% | 127 |
|
|
2020
Q3 | $343K | Buy |
2,962
+823
| +38% | +$95.3K | 0.12% | 131 |
|
|
2020
Q2 | $247K | Buy |
2,139
+12
| +0.6% | +$1.39K | 0.11% | 129 |
|
|
2020
Q1 | $240K | Sell |
2,127
-201
| -9% | -$22.7K | 0.12% | 129 |
|
|
2019
Q4 | $265K | Buy |
2,328
+18
| +0.8% | +$2.05K | 0.12% | 136 |
|
|
2019
Q3 | $264K | Buy |
+2,310
| New | +$264K | 0.16% | 123 |
|
|
2013
Q3 | – | Sell |
-24,779
| Closed | -$2.6M | – | 141 |
|
|
2013
Q2 | $2.6M | Buy |
+24,779
| New | +$2.6M | 1.43% | 10 |
|