SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,534
| Closed | -$294K | – | 182 |
|
|
2020
Q3 | $294K | Sell |
2,534
-2,425
| -49% | -$281K | 0.06% | 154 |
|
|
2020
Q2 | $572K | Sell |
4,959
-24,377
| -83% | -$2.81M | 0.13% | 122 |
|
|
2020
Q1 | $3.32M | Sell |
29,336
-586
| -2% | -$66.2K | 0.94% | 28 |
|
|
2019
Q4 | $3.41M | Buy |
29,922
+495
| +2% | +$56.4K | 0.78% | 38 |
|
|
2019
Q3 | $3.36M | Sell |
29,427
-1,014
| -3% | -$116K | 0.98% | 28 |
|
|
2019
Q2 | $3.44M | Buy |
+30,441
| New | +$3.44M | 0.97% | 30 |
|