Rovin Capital’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
Q2 | – | Sell |
-2,157
| Closed | -$236K | – | 127 |
|
|
2022
Q1 | $236K | Sell |
2,157
-119
| -5% | -$13K | 0.13% | 106 |
|
|
2021
Q4 | $265K | Buy |
2,276
+119
| +6% | +$13.9K | 0.13% | 97 |
|
|
2021
Q3 | $251K | Hold |
2,157
| – | – | 0.17% | 51 |
|
|
2021
Q2 | $253K | Sell |
2,157
-1
| -0% | -$117 | 0.19% | 42 |
|
|
2021
Q1 | $250K | Sell |
2,158
-12
| -0.6% | -$1.39K | 0.22% | 40 |
|
|
2020
Q4 | $254K | Buy |
2,170
+6
| +0.3% | +$702 | 0.2% | 31 |
|
|
2020
Q3 | $251K | Hold |
2,164
| – | – | 0.24% | 28 |
|
|
2020
Q2 | $250K | Hold |
2,164
| – | – | 0.25% | 29 |
|
|
2020
Q1 | $242K | Sell |
2,164
-3
| -0.1% | -$335 | 0.25% | 31 |
|
|
2019
Q4 | $247K | Buy |
+2,167
| New | +$247K | 0.21% | 36 |
|