Round Table Services’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
Q3 | – | Sell |
-2,277
| Closed | -$242K | – | 166 |
|
|
2022
Q2 | $242K | Buy |
2,277
+293
| +15% | +$31.1K | 0.04% | 136 |
|
|
2022
Q1 | $218K | Hold |
1,984
| – | – | 0.04% | 156 |
|
|
2021
Q4 | $231K | Sell |
1,984
-15
| -0.8% | -$1.75K | 0.04% | 135 |
|
|
2021
Q3 | $232K | Buy |
+1,999
| New | +$232K | 0.05% | 116 |
|
|
2021
Q2 | – | Sell |
-1,836
| Closed | -$213K | – | 134 |
|
|
2021
Q1 | $213K | Buy |
+1,836
| New | +$213K | 0.05% | 110 |
|
|
2020
Q3 | – | Sell |
-2,276
| Closed | -$263K | – | 87 |
|
|
2020
Q2 | $263K | Buy |
+2,276
| New | +$263K | 0.09% | 65 |
|
|
2015
Q4 | – | Sell |
-11,700
| Closed | -$1.28M | – | 104 |
|
|
2015
Q3 | $1.28M | Buy |
+11,700
| New | +$1.28M | 0.94% | 30 |
|