L.M. Kohn & Company’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 |
-1,850
| Closed | -$201K | – | 283 |
|
|
2024
Q3 | $201K | Buy |
+1,850
| New | +$201K | 0.05% | 269 |
|
|
2024
Q1 | – | Sell |
-1,850
| Closed | -$201K | – | 280 |
|
|
2023
Q4 | $201K | Sell |
1,850
-1,000
| -35% | -$108K | 0.06% | 225 |
|
|
2023
Q3 | $292K | Hold |
2,850
| – | – | 0.11% | 166 |
|
|
2023
Q2 | $304K | Hold |
2,850
| – | – | 0.11% | 166 |
|
|
2023
Q1 | $307K | Sell |
2,850
-475
| -14% | -$51.2K | 0.13% | 159 |
|
|
2022
Q4 | $351K | Hold |
3,325
| – | – | 0.16% | 140 |
|
|
2022
Q3 | $342K | Hold |
3,325
| – | – | 0.17% | 144 |
|
|
2022
Q2 | $354K | Sell |
3,325
-34
| -1% | -$3.62K | 0.17% | 151 |
|
|
2022
Q1 | $369K | Buy |
+3,359
| New | +$369K | 0.14% | 166 |
|