S.A. Mason’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 |
-600
| Closed | -$66K | – | 329 |
|
|
2022
Q1 | $66K | Hold |
600
| – | – | 0.04% | 249 |
|
|
2021
Q4 | $70K | Hold |
600
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $70K | Hold |
600
| – | – | 0.05% | 234 |
|
|
2021
Q2 | $70K | Hold |
600
| – | – | 0.05% | 228 |
|
|
2021
Q1 | $70K | Hold |
600
| – | – | 0.05% | 218 |
|
|
2020
Q4 | $70K | Hold |
600
| – | – | 0.06% | 207 |
|
|
2020
Q3 | $70K | Hold |
600
| – | – | 0.07% | 193 |
|
|
2020
Q2 | $69K | Hold |
600
| – | – | 0.07% | 197 |
|
|
2020
Q1 | $68K | Hold |
600
| – | – | 0.08% | 186 |
|
|
2019
Q4 | $68K | Buy |
+600
| New | +$68K | 0.06% | 204 |
|