AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $31.1M | Buy |
265,527
+6,839
| +3% | +$802K | 2.03% | 12 |
|
|
2021
Q1 | $30M | Buy |
258,688
+17,320
| +7% | +$2.01M | 2.13% | 12 |
|
|
2020
Q4 | $28.3M | Sell |
241,368
-183,963
| -43% | -$21.6M | 2.17% | 11 |
|
|
2020
Q3 | $49.3M | Buy |
425,331
+186,159
| +78% | +$21.6M | 4.47% | 5 |
|
|
2020
Q2 | $27.6M | Sell |
239,172
-3,338
| -1% | -$385K | 3.01% | 6 |
|
|
2020
Q1 | $27.4M | Buy |
242,510
+27,801
| +13% | +$3.14M | 2.86% | 9 |
|
|
2019
Q4 | $24.5M | Buy |
214,709
+17,601
| +9% | +$2M | 2.14% | 15 |
|
|
2019
Q3 | $22.5M | Sell |
197,108
-6,532
| -3% | -$745K | 2.08% | 16 |
|
|
2019
Q2 | $23M | Buy |
203,640
+10,298
| +5% | +$1.16M | 2.16% | 14 |
|
|
2019
Q1 | $21.5M | Buy |
193,342
+4,112
| +2% | +$458K | 2.06% | 15 |
|
|
2018
Q4 | $20.6M | Sell |
189,230
-29,609
| -14% | -$3.23M | 2.33% | 14 |
|
|
2018
Q3 | $23.6M | Buy |
218,839
+78,807
| +56% | +$8.51M | 2.57% | 8 |
|
|
2018
Q2 | $15.3M | Buy |
140,032
+13,974
| +11% | +$1.52M | 2.43% | 12 |
|
|
2018
Q1 | $13.7M | Buy |
126,058
+10,088
| +9% | +$1.1M | 2.37% | 13 |
|
|
2017
Q4 | $12.8M | Buy |
+115,970
| New | +$12.8M | 2.44% | 12 |
|