Tocqueville Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,215
| Closed | -$2.87M | – | 562 |
|
|
2022
Q4 | $2.87M | Buy |
27,215
+615
| +2% | +$64.9K | 0.05% | 240 |
|
|
2022
Q3 | $2.73M | Hold |
26,600
| – | – | 0.06% | 245 |
|
|
2022
Q2 | $2.83M | Sell |
26,600
-4,500
| -14% | -$479K | 0.05% | 272 |
|
|
2022
Q1 | $3.41M | Buy |
+31,100
| New | +$3.41M | 0.05% | 282 |
|