Moors & Cabot’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
Q1 | – | Sell |
-2,185
| Closed | -$231K | – | 876 |
|
|
2022
Q4 | $231K | Sell |
2,185
-2,247
| -51% | -$237K | 0.02% | 682 |
|
|
2022
Q3 | $455K | Buy |
4,432
+1,197
| +37% | +$123K | 0.03% | 423 |
|
|
2022
Q2 | $344K | Sell |
3,235
-6,000
| -65% | -$638K | 0.02% | 520 |
|
|
2022
Q1 | $1.01M | Buy |
9,235
+744
| +9% | +$81.6K | 0.06% | 288 |
|
|
2021
Q4 | $987K | Buy |
8,491
+4,591
| +118% | +$534K | 0.06% | 285 |
|
|
2021
Q3 | $452K | Hold |
3,900
| – | – | 0.03% | 466 |
|
|
2021
Q2 | $457K | Hold |
3,900
| – | – | 0.03% | 441 |
|
|
2021
Q1 | $452K | Hold |
3,900
| – | – | 0.03% | 410 |
|
|
2020
Q4 | $459K | Hold |
3,900
| – | – | 0.04% | 398 |
|
|
2020
Q3 | $452K | Buy |
3,900
+2,000
| +105% | +$232K | 0.04% | 355 |
|
|
2020
Q2 | $219K | Hold |
1,900
| – | – | 0.02% | 551 |
|
|
2020
Q1 | $216K | Sell |
1,900
-1,800
| -49% | -$205K | 0.03% | 479 |
|
|
2019
Q4 | $422K | Hold |
3,700
| – | – | 0.04% | 386 |
|
|
2019
Q3 | $422K | Buy |
3,700
+130
| +4% | +$14.8K | 0.05% | 360 |
|
|
2019
Q2 | $404K | Hold |
3,570
| – | – | 0.05% | 342 |
|
|
2019
Q1 | $396K | Buy |
3,570
+270
| +8% | +$30K | 0.05% | 325 |
|
|
2018
Q4 | $360K | Buy |
3,300
+800
| +32% | +$87.3K | 0.06% | 320 |
|
|
2018
Q3 | $270K | Buy |
2,500
+378
| +18% | +$40.8K | 0.03% | 447 |
|
|
2018
Q2 | $232K | Buy |
+2,122
| New | +$232K | 0.03% | 482 |
|
|
2017
Q1 | – | Sell |
-9,684
| Closed | -$1.05M | – | 541 |
|
|
2016
Q4 | $1.05M | Buy |
9,684
+1,052
| +12% | +$114K | 0.17% | 142 |
|
|
2016
Q3 | $974K | Buy |
+8,632
| New | +$974K | 0.16% | 152 |
|