ZCA
Zeke Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.4M | Sell |
98,799
-53,438
| -35% | -$5.64M | 0.68% | 27 |
|
|
2022
Q3 | $15.6M | Sell |
152,237
-9,543
| -6% | -$979K | 1.14% | 20 |
|
|
2022
Q2 | $17.2M | Sell |
161,780
-37,620
| -19% | -$4M | 1.14% | 21 |
|
|
2022
Q1 | $21.9M | Buy |
199,400
+15,388
| +8% | +$1.69M | 1.1% | 20 |
|
|
2021
Q4 | $21.4M | Sell |
184,012
-9,920
| -5% | -$1.15M | 1.25% | 19 |
|
|
2021
Q3 | $22.5M | Buy |
193,932
+32,938
| +20% | +$3.83M | 1.3% | 22 |
|
|
2021
Q2 | $18.9M | Sell |
160,994
-13,161
| -8% | -$1.54M | 1.19% | 23 |
|
|
2021
Q1 | $20.2M | Sell |
174,155
-164,285
| -49% | -$19.1M | 1.41% | 20 |
|
|
2020
Q4 | $39.7M | Buy |
338,440
+21,685
| +7% | +$2.54M | 3.25% | 10 |
|
|
2020
Q3 | $36.7M | Buy |
316,755
+140,654
| +80% | +$16.3M | 4.23% | 7 |
|
|
2020
Q2 | $20.3M | Buy |
176,101
+92,224
| +110% | +$10.6M | 3.91% | 7 |
|
|
2020
Q1 | $9.48M | Sell |
83,877
-5,396
| -6% | -$610K | 2.68% | 10 |
|
|
2019
Q4 | $10.2M | Buy |
+89,273
| New | +$10.2M | 0.84% | 19 |
|