Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51,621
| Closed | -$5.74M | – | 124 |
|
|
2019
Q1 | $5.74M | Buy |
+51,621
| New | +$5.74M | 0.68% | 41 |
|
|
2018
Q4 | – | Sell |
-993
| Closed | -$107K | – | 413 |
|
|
2018
Q3 | $107K | Sell |
993
-281
| -22% | -$30.3K | 0.01% | 166 |
|
|
2018
Q2 | $139K | Buy |
1,274
+154
| +14% | +$16.8K | 0.02% | 147 |
|
|
2018
Q1 | $122K | Buy |
+1,120
| New | +$122K | 0.02% | 136 |
|