Smith Capital Management’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
Q3 | $1.92M | Buy |
16,555
+1,380
| +9% | +$160K | 1.18% | 25 |
|
|
2020
Q2 | $1.75M | Sell |
15,175
-900
| -6% | -$104K | 1.15% | 24 |
|
|
2020
Q1 | $1.82M | Sell |
16,075
-530
| -3% | -$59.9K | 1.38% | 20 |
|
|
2019
Q4 | $1.89M | Buy |
16,605
+6,075
| +58% | +$692K | 1.21% | 21 |
|
|
2019
Q3 | $1.2M | Hold |
10,530
| – | – | 0.88% | 27 |
|
|
2019
Q2 | $1.19M | Buy |
10,530
+175
| +2% | +$19.8K | 0.87% | 26 |
|
|
2019
Q1 | $1.15M | Sell |
10,355
-460
| -4% | -$51.1K | 0.9% | 26 |
|
|
2018
Q4 | $1.18M | Buy |
+10,815
| New | +$1.18M | 0.97% | 23 |
|