Price Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-736,060
| Closed | -$79.8M | – | 14 |
|
|
2023
Q4 | $79.8M | Buy |
+736,060
| New | +$79.8M | 35.33% | 1 |
|
|
2019
Q4 | – | Sell |
-157,647
| Closed | -$18M | – | 86 |
|
|
2019
Q3 | $18M | Buy |
157,647
+137,647
| +688% | +$15.7M | 11.24% | 3 |
|
|
2019
Q2 | $2.26M | Buy |
+20,000
| New | +$2.26M | 5.22% | 10 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$2.21M | – | 3 |
|
|
2015
Q4 | $2.21M | Buy |
+20,000
| New | +$2.21M | 51.14% | 1 |
|