Newport Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,235
| Closed | -$5.18M | – | 48 |
|
|
2022
Q1 | $5.18M | Buy |
47,235
+2,553
| +6% | +$280K | 3.88% | 9 |
|
|
2021
Q4 | $5.2M | Sell |
44,682
-1,300
| -3% | -$151K | 3.85% | 9 |
|
|
2021
Q3 | $5.34M | Buy |
45,982
+828
| +2% | +$96.2K | 4.12% | 9 |
|
|
2021
Q2 | $5.29M | Buy |
45,154
+2,575
| +6% | +$302K | 4.19% | 9 |
|
|
2021
Q1 | $4.94M | Buy |
42,579
+3,777
| +10% | +$438K | 4.12% | 9 |
|
|
2020
Q4 | $4.55M | Buy |
+38,802
| New | +$4.55M | 3.92% | 8 |
|