Penobscot Wealth Management’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
2022
Q1
Sell
-2,869
Closed -$334K 66
2021
Q4
$334K Buy
2,869
+47
+2% +$5.47K 0.28% 44
2021
Q3
$328K Sell
2,822
-757
-21% -$88K 0.3% 44
2021
Q2
$419K Buy
+3,579
New +$419K 0.4% 38