Titleist Capital’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
Q4
$524K Sell
4,962
-203
-4% -$21.4K 0.12% 136
2022
Q3
$530K Sell
5,165
-421
-8% -$43.2K 0.12% 131
2022
Q2
$594K Sell
5,586
-2,941
-34% -$313K 0.14% 122
2022
Q1
$935K Sell
8,527
-3,500
-29% -$384K 0.19% 91
2021
Q4
$1.4M Buy
+12,027
New +$1.4M 0.27% 69