PAM
Peak Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,728
| Closed | -$320K | – | 152 |
|
|
2020
Q4 | $320K | Buy |
2,728
+650
| +31% | +$76.2K | 0.08% | 110 |
|
|
2020
Q3 | $241K | Sell |
2,078
-137
| -6% | -$15.9K | 0.07% | 119 |
|
|
2020
Q2 | $256K | Buy |
+2,215
| New | +$256K | 0.08% | 106 |
|
|
2019
Q3 | – | Sell |
-2,077
| Closed | -$235K | – | 126 |
|
|
2019
Q2 | $235K | Hold |
2,077
| – | – | 0.08% | 116 |
|
|
2019
Q1 | $231K | Hold |
2,077
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $226K | Hold |
2,077
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $224K | Hold |
2,077
| – | – | 0.08% | 119 |
|
|
2018
Q2 | $226K | Hold |
2,077
| – | – | 0.08% | 119 |
|
|
2018
Q1 | $226K | Sell |
2,077
-76
| -4% | -$8.27K | 0.08% | 115 |
|
|
2017
Q4 | $238K | Hold |
2,153
| – | – | 0.09% | 113 |
|
|
2017
Q3 | $239K | Sell |
2,153
-1,150
| -35% | -$128K | 0.09% | 127 |
|
|
2017
Q2 | $364K | Sell |
3,303
-26
| -0.8% | -$2.87K | 0.14% | 103 |
|
|
2017
Q1 | $363K | Buy |
3,329
+76
| +2% | +$8.29K | 0.14% | 105 |
|
|
2016
Q4 | $352K | Buy |
+3,253
| New | +$352K | 0.14% | 106 |
|