Newton One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,277
| Closed | -$1.77M | – | 120 |
|
|
2023
Q3 | $1.77M | Buy |
17,277
+737
| +4% | +$75.6K | 1.06% | 18 |
|
|
2023
Q2 | $1.77M | Buy |
16,540
+106
| +0.6% | +$11.3K | 1.01% | 18 |
|
|
2023
Q1 | $1.77M | Buy |
16,434
+72
| +0.4% | +$7.76K | 1.06% | 18 |
|
|
2022
Q4 | $1.73M | Buy |
+16,362
| New | +$1.73M | 1.11% | 17 |
|
|
2022
Q2 | – | Sell |
-5,154
| Closed | -$565K | – | 127 |
|
|
2022
Q1 | $565K | Hold |
5,154
| – | – | 0.41% | 23 |
|
|
2021
Q4 | $599K | Buy |
5,154
+470
| +10% | +$54.6K | 0.42% | 23 |
|
|
2021
Q3 | $544K | Hold |
4,684
| – | – | 0.41% | 23 |
|
|
2021
Q2 | $549K | Buy |
+4,684
| New | +$549K | 0.44% | 23 |
|