QAM
Q3 Asset 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
Q1 | – | Sell |
-23,814
| Closed | -$2.51M | – | 58 |
|
|
2022
Q4 | $2.51M | Sell |
23,814
-2,331
| -9% | -$246K | 1.7% | 18 |
|
|
2022
Q3 | $2.68M | Buy |
+26,145
| New | +$2.68M | 1.95% | 17 |
|
|
2021
Q3 | – | Sell |
-20,402
| Closed | -$2.39M | – | 57 |
|
|
2021
Q2 | $2.39M | Sell |
20,402
-6,146
| -23% | -$720K | 1.17% | 17 |
|
|
2021
Q1 | $3.08M | Buy |
+26,548
| New | +$3.08M | 1.64% | 14 |
|
|
2019
Q3 | – | Sell |
-34,572
| Closed | -$1.86M | – | 30 |
|
|
2019
Q2 | $1.86M | Buy |
+34,572
| New | +$1.86M | 4.37% | 9 |
|
|
2018
Q3 | – | Sell |
-17,553
| Closed | -$1.91M | – | 30 |
|
|
2018
Q2 | $1.91M | Sell |
17,553
-21,007
| -54% | -$2.29M | 2.1% | 20 |
|
|
2018
Q1 | $4.2M | Buy |
+38,560
| New | +$4.2M | 4.75% | 9 |
|