PCG
Private Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,223
| Closed | -$378K | – | 2125 |
|
|
2020
Q4 | $378K | Buy |
3,223
+106
| +3% | +$12.4K | 0.07% | 192 |
|
|
2020
Q3 | $361K | Buy |
3,117
+78
| +3% | +$9.03K | 0.08% | 179 |
|
|
2020
Q2 | $351K | Hold |
3,039
| – | – | 0.08% | 185 |
|
|
2020
Q1 | $343K | Hold |
3,039
| – | – | 0.09% | 160 |
|
|
2019
Q4 | $346K | Sell |
3,039
-1,913
| -39% | -$218K | 0.07% | 162 |
|
|
2019
Q3 | $565K | Buy |
4,952
+663
| +15% | +$75.6K | 0.1% | 127 |
|
|
2019
Q2 | $468K | Buy |
4,289
+880
| +26% | +$96K | 0.11% | 128 |
|
|
2019
Q1 | $379K | Sell |
3,409
-14,432
| -81% | -$1.6M | 0.07% | 171 |
|
|
2018
Q4 | $1.95M | Buy |
17,841
+14,432
| +423% | +$1.57M | 0.42% | 43 |
|
|
2018
Q3 | $367K | Sell |
3,409
-880
| -21% | -$94.7K | 0.07% | 172 |
|
|
2018
Q2 | $467K | Sell |
4,289
-1,984
| -32% | -$216K | 0.1% | 139 |
|
|
2018
Q1 | $683K | Hold |
6,273
| – | – | 0.15% | 105 |
|
|
2017
Q4 | $695 | Buy |
+6,273
| New | +$695 | 0.16% | 97 |
|