PagnatoKarp Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,821
| Closed | -$206K | – | 95 |
|
2020
Q1 | $206K | Sell |
1,821
-1,350
| -43% | -$153K | 0.05% | 155 |
|
2019
Q4 | $361K | Buy |
3,171
+6
| +0.2% | +$683 | 0.06% | 139 |
|
2019
Q3 | $361K | Buy |
3,165
+5
| +0.2% | +$570 | 0.07% | 135 |
|
2019
Q2 | $357K | Buy |
3,160
+6
| +0.2% | +$678 | 0.08% | 134 |
|
2019
Q1 | $351K | Sell |
3,154
-30,389
| -91% | -$3.38M | 0.08% | 124 |
|
2018
Q4 | $3.66M | Buy |
+33,543
| New | +$3.66M | 0.77% | 29 |
|