Spectrum Management Group’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
Q3 | $1.06M | Buy |
10,329
+2,422
| +31% | +$249K | 0.23% | 71 |
|
|
2022
Q2 | $841K | Buy |
7,907
+1,752
| +28% | +$186K | 0.2% | 73 |
|
|
2022
Q1 | $675K | Buy |
6,155
+1,389
| +29% | +$152K | 0.11% | 89 |
|
|
2021
Q4 | $554K | Buy |
4,766
+124
| +3% | +$14.4K | 0.08% | 96 |
|
|
2021
Q3 | $539K | Sell |
4,642
-534
| -10% | -$62K | 0.08% | 92 |
|
|
2021
Q2 | $607K | Buy |
5,176
+172
| +3% | +$20.2K | 0.11% | 91 |
|
|
2021
Q1 | $581K | Buy |
5,004
+630
| +14% | +$73.1K | 0.12% | 89 |
|
|
2020
Q4 | $513K | Sell |
4,374
-1,867
| -30% | -$219K | 0.11% | 89 |
|
|
2020
Q3 | $724K | Buy |
6,241
+791
| +15% | +$91.8K | 0.17% | 82 |
|
|
2020
Q2 | $629K | Buy |
+5,450
| New | +$629K | 0.16% | 88 |
|
|
2014
Q1 | – | Sell |
-242
| Closed | -$25K | – | 149 |
|
|
2013
Q4 | $25K | Buy |
+242
| New | +$25K | 0.02% | 78 |
|