Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Buy |
9,947
+100
| +1% | +$10.3K | 0.09% | 101 |
|
|
2022
Q2 | $1.05M | Buy |
9,847
+200
| +2% | +$21.3K | 0.08% | 102 |
|
|
2022
Q1 | $1.06M | Hold |
9,647
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $1.12M | Hold |
9,647
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $1.12M | Hold |
9,647
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $1.13M | Sell |
9,647
-273
| -3% | -$32K | 0.07% | 104 |
|
|
2021
Q1 | $1.15M | Sell |
9,920
-1,998
| -17% | -$232K | 0.08% | 104 |
|
|
2020
Q4 | $1.4M | Buy |
11,918
+1,717
| +17% | +$201K | 0.1% | 93 |
|
|
2020
Q3 | $1.18M | Buy |
10,201
+352
| +4% | +$40.8K | 0.1% | 93 |
|
|
2020
Q2 | $1.14M | Buy |
9,849
+59
| +0.6% | +$6.81K | 0.11% | 90 |
|
|
2020
Q1 | $1.11M | Buy |
+9,790
| New | +$1.11M | 0.13% | 92 |
|
|
2019
Q3 | – | Sell |
-3,242
| Closed | -$367K | – | 204 |
|
|
2019
Q2 | $367K | Buy |
3,242
+921
| +40% | +$104K | 0.04% | 141 |
|
|
2019
Q1 | $258K | Buy |
2,321
+447
| +24% | +$49.7K | 0.03% | 156 |
|
|
2018
Q4 | $204K | Buy |
+1,874
| New | +$204K | 0.03% | 162 |
|