Prio Wealth Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,969
| Closed | -$320K | – | 253 |
|
|
2023
Q1 | $320K | Buy |
+2,969
| New | +$320K | 0.01% | 216 |
|
|
2022
Q2 | – | Sell |
-2,077
| Closed | -$228K | – | 260 |
|
|
2022
Q1 | $228K | Sell |
2,077
-3,815
| -65% | -$419K | 0.01% | 249 |
|
|
2021
Q4 | $685K | Sell |
5,892
-1,785
| -23% | -$208K | 0.02% | 172 |
|
|
2021
Q3 | $892K | Sell |
7,677
-7,459
| -49% | -$867K | 0.03% | 153 |
|
|
2021
Q2 | $1.77M | Sell |
15,136
-2,229
| -13% | -$261K | 0.06% | 124 |
|
|
2021
Q1 | $2.02M | Hold |
17,365
| – | – | 0.07% | 112 |
|
|
2020
Q4 | $2.04M | Buy |
+17,365
| New | +$2.04M | 0.08% | 110 |
|