Macquarie Group’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
Q3 | – | Sell |
-68,900
| Closed | -$8.08M | – | 2629 |
|
|
2021
Q2 | $8.08M | Buy |
+68,900
| New | +$8.08M | 0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-568
| Closed | -$67K | – | 2483 |
|
|
2020
Q4 | $67K | Buy |
+568
| New | +$67K | ﹤0.01% | 1966 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1534 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1569 |
|