Stokes Capital 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 |
-10,385
| Closed | -$1.06M | – | 74 |
|
|
2023
Q3 | $1.06M | Hold |
10,385
| – | – | 0.37% | 51 |
|
|
2023
Q2 | $1.11M | Sell |
10,385
-4,084
| -28% | -$436K | 0.37% | 53 |
|
|
2023
Q1 | $1.56M | Buy |
14,469
+100
| +0.7% | +$10.8K | 0.53% | 53 |
|
|
2022
Q4 | $1.52M | Sell |
14,369
-2,867
| -17% | -$303K | 0.52% | 54 |
|
|
2022
Q3 | $1.77M | Sell |
17,236
-1,276
| -7% | -$131K | 0.66% | 52 |
|
|
2022
Q2 | $1.97M | Buy |
18,512
+3,125
| +20% | +$332K | 0.69% | 51 |
|
|
2022
Q1 | $1.69M | Buy |
+15,387
| New | +$1.69M | 0.49% | 54 |
|
|
2021
Q3 | – | Sell |
-1,750
| Closed | -$205K | – | 84 |
|
|
2021
Q2 | $205K | Buy |
+1,750
| New | +$205K | 0.07% | 83 |
|