AFS
Aft Forsyth & Sober’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 | – | Sell |
-2,025
| Closed | -$208K | – | 84 |
|
|
2022
Q3 | $208K | Hold |
2,025
| – | – | 0.1% | 84 |
|
|
2022
Q2 | $215K | Sell |
2,025
-9,900
| -83% | -$1.05M | 0.1% | 85 |
|
|
2022
Q1 | $1.31M | Sell |
11,925
-250
| -2% | -$27.4K | 0.51% | 61 |
|
|
2021
Q4 | $1.42M | Sell |
12,175
-45,250
| -79% | -$5.26M | 0.5% | 57 |
|
|
2021
Q3 | $6.67M | Hold |
57,425
| – | – | 2.51% | 10 |
|
|
2021
Q2 | $6.73M | Hold |
57,425
| – | – | 2.53% | 12 |
|
|
2021
Q1 | $6.66M | Sell |
57,425
-14,435
| -20% | -$1.68M | 2.73% | 12 |
|
|
2020
Q4 | $8.42M | Buy |
71,860
+63,635
| +774% | +$7.46M | 6.52% | 5 |
|
|
2020
Q3 | $954K | Hold |
8,225
| – | – | 7.4% | 4 |
|
|
2020
Q2 | $949K | Buy |
8,225
+1,550
| +23% | +$179K | 6.74% | 4 |
|
|
2020
Q1 | $754K | Sell |
6,675
-18,425
| -73% | -$2.08M | 8.07% | 4 |
|
|
2019
Q4 | $2.86M | Buy |
+25,100
| New | +$2.86M | 2.62% | 10 |
|
|
2016
Q4 | $10.1M | Buy |
93,300
+175
| +0.2% | +$18.9K | 16.37% | 4 |
|
|
2016
Q3 | $10.5M | Buy |
93,125
+74,325
| +395% | +$8.38M | 15.93% | 4 |
|
|
2016
Q2 | $2.14M | Buy |
18,800
+8,050
| +75% | +$917K | 14.74% | 3 |
|
|
2016
Q1 | $1.2M | Hold |
10,750
| – | – | 9.33% | 3 |
|
|
2015
Q4 | $1.19M | Hold |
10,750
| – | – | 0.29% | 19 |
|
|
2015
Q3 | $1.18M | Hold |
10,750
| – | – | 0.29% | 19 |
|
|
2015
Q2 | $1.16M | Hold |
10,750
| – | – | 0.27% | 19 |
|
|
2015
Q1 | $1.19M | Hold |
10,750
| – | – | 0.27% | 19 |
|
|
2014
Q4 | $1.19M | Hold |
10,750
| – | – | 0.26% | 19 |
|
|
2014
Q3 | $1.18M | Hold |
10,750
| – | – | 0.25% | 18 |
|
|
2014
Q2 | $1.17M | Hold |
10,750
| – | – | 0.24% | 17 |
|
|
2014
Q1 | $1.15M | Sell |
10,750
-600
| -5% | -$64.2K | 0.51% | 14 |
|
|
2013
Q4 | $1.18M | Sell |
11,350
-3,150
| -22% | -$327K | 0.24% | 19 |
|
|
2013
Q3 | $1.52M | Sell |
14,500
-10,200
| -41% | -$1.07M | 0.33% | 19 |
|
|
2013
Q2 | $2.59M | Buy |
+24,700
| New | +$2.59M | 0.61% | 19 |
|