Wavelength Capital Management’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
Q3
$7.27M Sell
70,933
-18,700
-21% -$1.92M 8.46% 6
2023
Q2
$9.57M Sell
89,633
-11,267
-11% -$1.2M 10.35% 5
2023
Q1
$10.9M Buy
100,900
+11,700
+13% +$1.26M 12.1% 4
2022
Q4
$9.41M Sell
89,200
-12,900
-13% -$1.36M 11.15% 4
2022
Q3
$10.5M Buy
102,100
+5,900
+6% +$605K 11.61% 4
2022
Q2
$10.2M Sell
96,200
-18,695
-16% -$1.99M 10.1% 4
2022
Q1
$12.6M Buy
114,895
+600
+0.5% +$65.8K 9.8% 3
2021
Q4
$13.3M Buy
+114,295
New +$13.3M 10.41% 3