RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,597
| Closed | -$3.91M | – | 27 |
|
|
2021
Q4 | $3.91M | Buy |
33,597
+766
| +2% | +$89.1K | 2.05% | 16 |
|
|
2021
Q3 | $3.81M | Sell |
32,831
-8,430
| -20% | -$979K | 2.21% | 17 |
|
|
2021
Q2 | $4.84M | Buy |
41,261
+951
| +2% | +$111K | 2.85% | 16 |
|
|
2021
Q1 | $4.68M | Sell |
40,310
-45,286
| -53% | -$5.26M | 2.93% | 16 |
|
|
2020
Q4 | $10M | Buy |
+85,596
| New | +$10M | 6.55% | 8 |
|