Strategy Asset Managers’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 | – | Sell |
-3,183
| Closed | -$339K | – | 274 |
|
|
2022
Q2 | $339K | Sell |
3,183
-1,505
| -32% | -$160K | 0.1% | 130 |
|
|
2022
Q1 | $514K | Buy |
4,688
+935
| +25% | +$103K | 0.11% | 144 |
|
|
2021
Q4 | $436K | Sell |
3,753
-935
| -20% | -$109K | 0.11% | 133 |
|
|
2021
Q3 | $545K | Sell |
4,688
-2,830
| -38% | -$329K | 0.12% | 149 |
|
|
2021
Q2 | $881K | Buy |
7,518
+4,115
| +121% | +$482K | 0.19% | 94 |
|
|
2021
Q1 | $395K | Sell |
3,403
-907
| -21% | -$105K | 0.09% | 161 |
|
|
2020
Q4 | $505K | Sell |
4,310
-250
| -5% | -$29.3K | 0.12% | 137 |
|
|
2020
Q3 | $529K | Buy |
+4,560
| New | +$529K | 0.14% | 128 |
|
|
2019
Q2 | – | Sell |
-923
| Closed | -$103K | – | 170 |
|
|
2019
Q1 | $103K | Buy |
+923
| New | +$103K | 0.02% | 130 |
|
|
2014
Q2 | – | Sell |
-2,355
| Closed | -$252K | – | 136 |
|
|
2014
Q1 | $252K | Buy |
+2,355
| New | +$252K | 0.05% | 123 |
|
|
2013
Q4 | – | Sell |
-2,555
| Closed | -$267K | – | 132 |
|
|
2013
Q3 | $267K | Hold |
2,555
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $268K | Buy |
+2,555
| New | +$268K | 0.06% | 119 |
|