New World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-46,588
| Closed | -$5.42M | – | 67 |
|
|
2021
Q4 | $5.42M | Sell |
46,588
-25,854
| -36% | -$3.01M | 2.49% | 4 |
|
|
2021
Q3 | $8.37M | Buy |
+72,442
| New | +$8.37M | 3.86% | 3 |
|
|
2021
Q2 | – | Sell |
-3,964
| Closed | -$460K | – | 106 |
|
|
2021
Q1 | $460K | Buy |
3,964
+1,409
| +55% | +$164K | 0.25% | 14 |
|
|
2020
Q4 | $296K | Sell |
2,555
-1,730
| -40% | -$200K | 0.19% | 19 |
|
|
2020
Q3 | $495K | Buy |
+4,285
| New | +$495K | 0.32% | 13 |
|