MAS Advisors’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
2023
Q2
Sell
-2,490
Closed -$268K 69
2023
Q1
$268K Hold
2,490
0.26% 64
2022
Q4
$263K Sell
2,490
-58
-2% -$6.12K 0.25% 70
2022
Q3
$261K Sell
2,548
-149
-6% -$15.3K 0.18% 67
2022
Q2
$286K Sell
2,697
-3
-0.1% -$318 0.26% 62
2022
Q1
$296K Buy
2,700
+210
+8% +$23K 0.23% 68
2021
Q4
$290K Buy
+2,490
New +$290K 0.21% 74