Treynor Bancshares’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 |
-7,498
| Closed | -$807K | – | 71 |
|
|
2024
Q1 | $807K | Sell |
7,498
-248
| -3% | -$26.7K | 0.47% | 44 |
|
|
2023
Q4 | $840K | Sell |
7,746
-313
| -4% | -$33.9K | 0.49% | 44 |
|
|
2023
Q3 | $826K | Buy |
8,059
+111
| +1% | +$11.4K | 0.52% | 45 |
|
|
2023
Q2 | $848K | Sell |
7,948
-305
| -4% | -$32.6K | 0.56% | 41 |
|
|
2023
Q1 | $889K | Sell |
8,253
-116
| -1% | -$12.5K | 0.56% | 43 |
|
|
2022
Q4 | $883K | Sell |
8,369
-993
| -11% | -$105K | 0.61% | 40 |
|
|
2022
Q3 | $960K | Sell |
9,362
-274
| -3% | -$28.1K | 0.72% | 40 |
|
|
2022
Q2 | $1.03M | Buy |
9,636
+237
| +3% | +$25.2K | 0.74% | 40 |
|
|
2022
Q1 | $1.03M | Sell |
9,399
-286
| -3% | -$31.4K | 0.7% | 41 |
|
|
2021
Q4 | $1.13M | Buy |
+9,685
| New | +$1.13M | 0.73% | 40 |
|