Private Capital Management (Colorado)’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
Q4 | $245K | Sell |
2,303
-7,574
| -77% | -$807K | 0.05% | 115 |
|
|
2024
Q3 | $1.07M | Buy |
9,877
+8,766
| +789% | +$952K | 0.19% | 60 |
|
|
2024
Q2 | $118K | Sell |
1,111
-5,006
| -82% | -$533K | 0.02% | 163 |
|
|
2024
Q1 | $658K | Buy |
6,117
+97
| +2% | +$10.4K | 0.14% | 75 |
|
|
2023
Q4 | $653K | Buy |
6,020
+3,846
| +177% | +$417K | 0.16% | 74 |
|
|
2023
Q3 | $223K | Sell |
2,174
-5,245
| -71% | -$538K | 0.06% | 114 |
|
|
2023
Q2 | $792K | Buy |
7,419
+3,788
| +104% | +$404K | 0.23% | 54 |
|
|
2023
Q1 | $391K | Sell |
3,631
-3,070
| -46% | -$331K | 0.12% | 87 |
|
|
2022
Q4 | $707K | Buy |
+6,701
| New | +$707K | 0.23% | 56 |
|
|
2022
Q3 | – | Sell |
-5,789
| Closed | -$635K | – | 150 |
|
|
2022
Q2 | $635K | Hold |
5,789
| – | – | 0.2% | 63 |
|
|
2022
Q1 | $635K | Buy |
5,789
+1,221
| +27% | +$134K | 0.2% | 63 |
|
|
2021
Q4 | $531K | Buy |
4,568
+2,815
| +161% | +$327K | 0.18% | 67 |
|
|
2021
Q3 | $204K | Sell |
1,753
-97
| -5% | -$11.3K | 0.08% | 126 |
|
|
2021
Q2 | $217K | Sell |
1,850
-140
| -7% | -$16.4K | 0.1% | 120 |
|
|
2021
Q1 | $231K | Buy |
1,990
+163
| +9% | +$18.9K | 0.12% | 109 |
|
|
2020
Q4 | $214K | Buy |
+1,827
| New | +$214K | 0.13% | 113 |
|