Newbridge Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-800
| Closed | -$86.7K | – | 1251 |
|
|
2023
Q4 | $86.7K | Sell |
800
-183
| -19% | -$19.8K | 0.04% | 299 |
|
|
2023
Q3 | $101K | Sell |
983
-88
| -8% | -$9.02K | 0.05% | 295 |
|
|
2023
Q2 | $114K | Hold |
1,071
| – | – | 0.06% | 284 |
|
|
2023
Q1 | $115K | Sell |
1,071
-470
| -30% | -$50.6K | 0.06% | 292 |
|
|
2022
Q4 | $163K | Buy |
1,541
+5
| +0.3% | +$528 | 0.09% | 215 |
|
|
2022
Q3 | $158K | Buy |
1,536
+1
| +0.1% | +$103 | 0.09% | 221 |
|
|
2022
Q2 | $163K | Buy |
1,535
+370
| +32% | +$39.3K | 0.1% | 191 |
|
|
2022
Q1 | $128K | Buy |
1,165
+72
| +7% | +$7.91K | 0.06% | 266 |
|
|
2021
Q4 | $127K | Buy |
1,093
+954
| +686% | +$111K | 0.06% | 261 |
|
|
2021
Q3 | $16K | Buy |
139
+87
| +167% | +$10K | 0.01% | 729 |
|
|
2021
Q2 | $6K | Sell |
52
-17
| -25% | -$1.96K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $8K | Buy |
+69
| New | +$8K | 0.01% | 954 |
|