PCM
Pointe Capital 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
Q2 | – | Sell |
-1,195
| Closed | -$129K | – | 308 |
|
|
2023
Q1 | $129K | Buy |
+1,195
| New | +$129K | 0.09% | 171 |
|
|
2021
Q1 | – | Sell |
-1,836
| Closed | -$215K | – | 150 |
|
|
2020
Q4 | $215K | Sell |
1,836
-2,041
| -53% | -$239K | 0.18% | 126 |
|
|
2020
Q3 | $449K | Sell |
3,877
-266
| -6% | -$30.8K | 0.39% | 70 |
|
|
2020
Q2 | $478K | Sell |
4,143
-110
| -3% | -$12.7K | 0.43% | 64 |
|
|
2020
Q1 | $481K | Hold |
4,253
| – | – | 0.47% | 53 |
|
|
2019
Q4 | $484K | Sell |
4,253
-450
| -10% | -$51.2K | 0.41% | 72 |
|
|
2019
Q3 | $537K | Sell |
4,703
-54
| -1% | -$6.17K | 0.45% | 62 |
|
|
2019
Q2 | $538K | Sell |
4,757
-1,400
| -23% | -$158K | 0.44% | 62 |
|
|
2019
Q1 | $685K | Sell |
6,157
-71
| -1% | -$7.9K | 0.58% | 50 |
|
|
2018
Q4 | $679K | Sell |
6,228
-185
| -3% | -$20.2K | 0.66% | 46 |
|
|
2018
Q3 | $692K | Buy |
6,413
+450
| +8% | +$48.6K | 0.55% | 53 |
|
|
2018
Q2 | $650K | Hold |
5,963
| – | – | 0.56% | 53 |
|
|
2018
Q1 | $650K | Sell |
5,963
-1
| -0% | -$109 | 0.56% | 50 |
|
|
2017
Q4 | $660K | Buy |
5,964
+3,138
| +111% | +$347K | 0.53% | 52 |
|
|
2017
Q3 | $313K | Buy |
2,826
+73
| +3% | +$8.09K | 0.23% | 118 |
|
|
2017
Q2 | $303K | Buy |
2,753
+149
| +6% | +$16.4K | 0.22% | 121 |
|
|
2017
Q1 | $284K | Sell |
2,604
-17,916
| -87% | -$1.95M | 0.22% | 120 |
|
|
2016
Q4 | $2.22M | Buy |
+20,520
| New | +$2.22M | 1.27% | 21 |
|