Pathstone Family Office’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
Q3 | $8.49M | Sell |
82,842
-275,756
| -77% | -$28.3M | 0.06% | 193 |
|
|
2023
Q2 | $38.3M | Sell |
358,598
-15,968
| -4% | -$1.7M | 0.54% | 39 |
|
|
2023
Q1 | $40.4M | Buy |
374,566
+279,314
| +293% | +$30.1M | 0.65% | 32 |
|
|
2022
Q4 | $8.77M | Sell |
95,252
-693,206
| -88% | -$63.8M | 0.07% | 189 |
|
|
2022
Q3 | $80.9M | Buy |
788,458
+432,477
| +121% | +$44.4M | 0.73% | 31 |
|
|
2022
Q2 | $37.9M | Buy |
+355,981
| New | +$37.9M | 0.83% | 32 |
|
|
2019
Q3 | – | Sell |
-12,981
| Closed | -$1.47M | – | 678 |
|
|
2019
Q2 | $1.47M | Buy |
12,981
+4
| +0% | +$452 | 0.17% | 65 |
|
|
2019
Q1 | $1.44M | Hold |
12,977
| – | – | 0.18% | 59 |
|
|
2018
Q4 | $1.42M | Buy |
+12,977
| New | +$1.42M | 0.41% | 27 |
|
|
2014
Q2 | – | Sell |
-112
| Closed | -$12K | – | 167 |
|
|
2014
Q1 | $12K | Hold |
112
| – | – | 0.03% | 87 |
|
|
2013
Q4 | $12K | Hold |
112
| – | – | 0.03% | 125 |
|
|
2013
Q3 | $12K | Hold |
112
| – | – | 0.05% | 169 |
|
|
2013
Q2 | $12K | Buy |
+112
| New | +$12K | 0.01% | 227 |
|