Torray Investment Partners’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
Q2 | – | Sell |
-3,750
| Closed | -$404K | – | 101 |
|
|
2023
Q1 | $404K | Hold |
3,750
| – | – | 0.07% | 96 |
|
|
2022
Q4 | $396K | Hold |
3,750
| – | – | 0.07% | 101 |
|
|
2022
Q3 | $385K | Hold |
3,750
| – | – | 0.08% | 99 |
|
|
2022
Q2 | $399K | Hold |
3,750
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $411K | Hold |
3,750
| – | – | 0.07% | 99 |
|
|
2021
Q4 | $436K | Buy |
+3,750
| New | +$436K | 0.06% | 105 |
|