Robinson Capital Management’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
Q4 | – | Sell |
-40,000
| Closed | -$4.1M | – | 352 |
|
|
2022
Q3 | $4.1M | Sell |
40,000
-39,909
| -50% | -$4.09M | 3.26% | 4 |
|
|
2022
Q2 | $8.54M | Buy |
79,909
+79,802
| +74,581% | +$8.53M | 6.36% | 1 |
|
|
2022
Q1 | $12K | Hold |
107
| – | – | 0.01% | 214 |
|
|
2021
Q4 | $12K | Sell |
107
-10,000
| -99% | -$1.12M | 0.01% | 177 |
|
|
2021
Q3 | $1.17M | Sell |
10,107
-15,000
| -60% | -$1.74M | 1.05% | 27 |
|
|
2021
Q2 | $2.94M | Sell |
25,107
-65,000
| -72% | -$7.61M | 1.6% | 20 |
|
|
2021
Q1 | $10.4M | Buy |
90,107
+90,075
| +281,484% | +$10.4M | 5.59% | 3 |
|
|
2020
Q4 | $4K | Sell |
32
-1
| -3% | -$125 | ﹤0.01% | 83 |
|
|
2020
Q3 | $4K | Buy |
33
+9
| +38% | +$1.09K | ﹤0.01% | 68 |
|
|
2020
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 93 |
|
|
2017
Q2 | – | Sell |
-23,599
| Closed | -$2.57M | – | 114 |
|
|
2017
Q1 | $2.57M | Buy |
+23,599
| New | +$2.57M | 1.18% | 29 |
|