Schonfeld Strategic Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-43,287
| Closed | -$4.61M | – | 2241 |
|
2024
Q4 | $4.61M | Sell |
43,287
-45,560
| -51% | -$4.85M | 0.03% | 486 |
|
2024
Q3 | $9.65M | Buy |
+88,847
| New | +$9.65M | 0.06% | 250 |
|
2024
Q1 | – | Sell |
-20,625
| Closed | -$2.24M | – | 2074 |
|
2023
Q4 | $2.24M | Buy |
+20,625
| New | +$2.24M | 0.01% | 705 |
|
2023
Q2 | – | Sell |
-21,337
| Closed | -$2.3M | – | 2205 |
|
2023
Q1 | $2.3M | Buy |
+21,337
| New | +$2.3M | 0.02% | 649 |
|