MayTech Global Investments’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 | – | Sell |
-26,800
| Closed | -$2.85M | – | 55 |
|
|
2022
Q2 | $2.85M | Hold |
26,800
| – | – | 0.9% | 22 |
|
|
2022
Q1 | $2.94M | Hold |
26,800
| – | – | 0.68% | 24 |
|
|
2021
Q4 | $3.12M | Hold |
26,800
| – | – | 0.63% | 23 |
|
|
2021
Q3 | $3.11M | Hold |
26,800
| – | – | 0.64% | 21 |
|
|
2021
Q2 | $3.14M | Hold |
26,800
| – | – | 0.66% | 22 |
|
|
2021
Q1 | $3.11M | Hold |
26,800
| – | – | 0.75% | 23 |
|
|
2020
Q4 | $3.14M | Buy |
26,800
+5,100
| +24% | +$598K | 0.75% | 22 |
|
|
2020
Q3 | $2.52M | Hold |
21,700
| – | – | 0.67% | 24 |
|
|
2020
Q2 | $2.5M | Hold |
21,700
| – | – | 0.79% | 25 |
|
|
2020
Q1 | $2.45M | Hold |
21,700
| – | – | 1.12% | 22 |
|
|
2019
Q4 | $2.47M | Buy |
21,700
+8,700
| +67% | +$991K | 1.07% | 25 |
|
|
2019
Q3 | $1.48M | Buy |
+13,000
| New | +$1.48M | 0.73% | 26 |
|