Summit Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,180
| Closed | -$235K | – | 160 |
|
|
2024
Q1 | $235K | Hold |
2,180
| – | – | 0.05% | 145 |
|
|
2023
Q4 | $236K | Sell |
2,180
-570
| -21% | -$61.8K | 0.06% | 141 |
|
|
2023
Q3 | $282K | Hold |
2,750
| – | – | 0.08% | 123 |
|
|
2023
Q2 | $294K | Hold |
2,750
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $296K | Hold |
2,750
| – | – | 0.08% | 121 |
|
|
2022
Q4 | $290K | Hold |
2,750
| – | – | 0.08% | 122 |
|
|
2022
Q3 | $282K | Sell |
2,750
-935
| -25% | -$95.9K | 0.09% | 116 |
|
|
2022
Q2 | $392K | Sell |
3,685
-4,190
| -53% | -$446K | 0.12% | 98 |
|
|
2022
Q1 | $863K | Buy |
+7,875
| New | +$863K | 0.25% | 58 |
|