St. Clair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,297
| Closed | -$851K | – | 80 |
|
|
2023
Q3 | $851K | Sell |
8,297
-2,762
| -25% | -$283K | 0.34% | 43 |
|
|
2023
Q2 | $1.18M | Buy |
11,059
+71
| +0.6% | +$7.58K | 0.46% | 35 |
|
|
2023
Q1 | $1.18M | Buy |
10,988
+48
| +0.4% | +$5.17K | 0.52% | 32 |
|
|
2022
Q4 | $1.15M | Buy |
10,940
+8,175
| +296% | +$863K | 0.73% | 22 |
|
|
2022
Q3 | $284K | Buy |
2,765
+15
| +0.5% | +$1.54K | 0.23% | 35 |
|
|
2022
Q2 | $292K | Buy |
+2,750
| New | +$292K | 0.24% | 34 |
|