PI
PFS Investments’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $38.5M | Buy |
360,653
+2,230
| +0.6% | +$238K | 0.63% | 46 |
|
|
2023
Q1 | $38.8M | Buy |
358,423
+37,883
| +12% | +$4.1M | 0.67% | 42 |
|
|
2022
Q4 | $33.8M | Buy |
320,540
+45,862
| +17% | +$4.84M | 0.63% | 43 |
|
|
2022
Q3 | $28.2K | Buy |
274,678
+4,761
| +2% | +$488 | 0.51% | 45 |
|
|
2022
Q2 | $28.7M | Sell |
269,917
-6,544
| -2% | -$696K | 0.58% | 45 |
|
|
2022
Q1 | $30.3M | Buy |
276,461
+10,866
| +4% | +$1.19M | 0.57% | 51 |
|
|
2021
Q4 | $30.9M | Sell |
265,595
-33,193
| -11% | -$3.86M | 0.6% | 50 |
|
|
2021
Q3 | $34.7M | Buy |
298,788
+25,989
| +10% | +$3.02M | 0.72% | 35 |
|
|
2021
Q2 | $32.1M | Sell |
272,799
-29,624
| -10% | -$3.48M | 0.73% | 36 |
|
|
2021
Q1 | $35.1M | Buy |
302,423
+29,583
| +11% | +$3.43M | 0.9% | 30 |
|
|
2020
Q4 | $31.9M | Buy |
272,840
+10,983
| +4% | +$1.28M | 0.9% | 30 |
|
|
2020
Q3 | $30.4M | Buy |
261,857
+9,898
| +4% | +$1.15M | 1.01% | 25 |
|
|
2020
Q2 | $29.1M | Buy |
251,959
+30,979
| +14% | +$3.57M | 1.07% | 24 |
|
|
2020
Q1 | $25M | Buy |
220,980
+50,037
| +29% | +$5.65M | 1.08% | 16 |
|
|
2019
Q4 | $19.5M | Buy |
170,943
+31,180
| +22% | +$3.55M | 0.75% | 37 |
|
|
2019
Q3 | $15.9M | Buy |
139,763
+39,649
| +40% | +$4.52M | 0.69% | 44 |
|
|
2019
Q2 | $11.3M | Buy |
100,114
+31,927
| +47% | +$3.61M | 0.51% | 46 |
|
|
2019
Q1 | $7.58M | Buy |
68,187
+42,692
| +167% | +$4.75M | 0.38% | 55 |
|
|
2018
Q4 | $2.78M | Buy |
25,495
+13,143
| +106% | +$1.43M | 0.17% | 70 |
|
|
2018
Q3 | $1.33M | Buy |
+12,352
| New | +$1.33M | 0.09% | 76 |
|