QAM
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.7M | Buy |
178,525
+11,782
| +7% | +$1.37M | 1.21% | 48 |
|
|
2021
Q2 | $19.5M | Buy |
166,743
+9,566
| +6% | +$1.12M | 1.15% | 48 |
|
|
2021
Q1 | $18.2M | Buy |
157,177
+28,384
| +22% | +$3.29M | 1.14% | 49 |
|
|
2020
Q4 | $15.1M | Buy |
128,793
+51,389
| +66% | +$6.02M | 0.97% | 52 |
|
|
2020
Q3 | $8.97M | Buy |
77,404
+50,977
| +193% | +$5.91M | 0.67% | 53 |
|
|
2020
Q2 | $3.05M | Buy |
+26,427
| New | +$3.05M | 0.24% | 61 |
|