R.W. Roge & Company’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
2020
Q2
Sell
-4,623
Closed -$522K 35
2020
Q1
$522K Buy
4,623
+1
+0% +$113 0.54% 21
2019
Q4
$529K Buy
+4,622
New +$529K 0.53% 26