PFM
Parsec Financial Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.3M | Sell |
123,620
-4,500
| -4% | -$485K | 0.56% | 47 |
|
|
2022
Q4 | $13.5M | Buy |
128,120
+18,077
| +16% | +$1.91M | 0.6% | 48 |
|
|
2022
Q3 | $11.3M | Buy |
110,043
+80,568
| +273% | +$8.26M | 0.56% | 49 |
|
|
2022
Q2 | $3.14M | Buy |
29,475
+22,877
| +347% | +$2.43M | 0.15% | 110 |
|
|
2022
Q1 | $723K | Sell |
6,598
-36,524
| -85% | -$4M | 0.03% | 191 |
|
|
2021
Q4 | $5.01M | Buy |
43,122
+37,280
| +638% | +$4.33M | 0.21% | 81 |
|
|
2021
Q3 | $680K | Hold |
5,842
| – | – | 0.03% | 191 |
|
|
2021
Q2 | $685K | Buy |
5,842
+1,354
| +30% | +$159K | 0.03% | 177 |
|
|
2021
Q1 | $521K | Hold |
4,488
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $526K | Hold |
4,488
| – | – | 0.03% | 173 |
|
|
2020
Q3 | $520K | Hold |
4,488
| – | – | 0.03% | 159 |
|
|
2020
Q2 | $518K | Sell |
4,488
-525
| -10% | -$60.6K | 0.03% | 165 |
|
|
2020
Q1 | $567K | Buy |
+5,013
| New | +$567K | 0.04% | 152 |
|