Nixon Peabody Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,854
| Closed | -$332K | – | 92 |
|
|
2021
Q3 | $332K | Buy |
2,854
+34
| +1% | +$3.96K | 0.12% | 64 |
|
|
2021
Q2 | $331K | Hold |
2,820
| – | – | 0.13% | 60 |
|
|
2021
Q1 | $327K | Buy |
2,820
+37
| +1% | +$4.29K | 0.13% | 61 |
|
|
2020
Q4 | $326K | Sell |
2,783
-30
| -1% | -$3.51K | 0.14% | 61 |
|
|
2020
Q3 | $326K | Hold |
2,813
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $325K | Hold |
2,813
| – | – | 0.17% | 64 |
|
|
2020
Q1 | $318K | Buy |
2,813
+68
| +2% | +$7.69K | 0.2% | 60 |
|
|
2019
Q4 | $313K | Buy |
2,745
+75
| +3% | +$8.55K | 0.16% | 64 |
|
|
2019
Q3 | $305K | Hold |
2,670
| – | – | 0.16% | 63 |
|
|
2019
Q2 | $302K | Hold |
2,670
| – | – | 0.17% | 66 |
|
|
2019
Q1 | $297K | Hold |
2,670
| – | – | 0.19% | 65 |
|
|
2018
Q4 | $291K | Hold |
2,670
| – | – | 0.23% | 65 |
|
|
2018
Q3 | $288K | Hold |
2,670
| – | – | 0.2% | 66 |
|
|
2018
Q2 | $291K | Buy |
+2,670
| New | +$291K | 0.23% | 65 |
|