Alley Company’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
Q4 | $12.7M | Buy |
109,015
+4,320
| +4% | +$502K | 2.01% | 20 |
|
|
2021
Q3 | $12.2M | Buy |
104,695
+677
| +0.7% | +$78.6K | 2.18% | 19 |
|
|
2021
Q2 | $12.2M | Buy |
104,018
+6,039
| +6% | +$708K | 2.22% | 19 |
|
|
2021
Q1 | $11.4M | Buy |
97,979
+6,237
| +7% | +$724K | 2.25% | 17 |
|
|
2020
Q4 | $10.8M | Buy |
91,742
+6,417
| +8% | +$752K | 2.24% | 17 |
|
|
2020
Q3 | $9.89M | Buy |
85,325
+1,786
| +2% | +$207K | 0.72% | 39 |
|
|
2020
Q2 | $9.64M | Buy |
83,539
+1,319
| +2% | +$152K | 0.75% | 39 |
|
|
2020
Q1 | $9.29M | Buy |
82,220
+5,919
| +8% | +$669K | 1.07% | 35 |
|
|
2019
Q4 | $8.69M | Buy |
76,301
+2,184
| +3% | +$249K | 2.23% | 15 |
|
|
2019
Q3 | $8.46M | Buy |
74,117
+2,420
| +3% | +$276K | 2.31% | 15 |
|
|
2019
Q2 | $8.11M | Buy |
71,697
+2,686
| +4% | +$304K | 2.29% | 14 |
|
|
2019
Q1 | $7.67M | Buy |
69,011
+2,190
| +3% | +$243K | 2.25% | 14 |
|
|
2018
Q4 | $7.29M | Buy |
66,821
+2,879
| +5% | +$314K | 2.4% | 11 |
|
|
2018
Q3 | $6.9M | Buy |
63,942
+3,994
| +7% | +$431K | 2.11% | 16 |
|
|
2018
Q2 | $6.54M | Buy |
59,948
+4,136
| +7% | +$451K | 2.2% | 16 |
|
|
2018
Q1 | $6.08M | Buy |
55,812
+5,160
| +10% | +$562K | 2.09% | 17 |
|
|
2017
Q4 | $5.61M | Buy |
50,652
+1,653
| +3% | +$183K | 1.92% | 16 |
|
|
2017
Q3 | $5.43M | Buy |
48,999
+840
| +2% | +$93.1K | 1.97% | 19 |
|
|
2017
Q2 | $5.3M | Buy |
48,159
+1,399
| +3% | +$154K | 2% | 18 |
|
|
2017
Q1 | $5.1M | Buy |
46,760
+2,189
| +5% | +$239K | 2.01% | 17 |
|
|
2016
Q4 | $4.82M | Buy |
44,571
+1,347
| +3% | +$146K | 2.12% | 14 |
|
|
2016
Q3 | $4.87M | Buy |
43,224
+2,825
| +7% | +$319K | 2.17% | 12 |
|
|
2016
Q2 | $4.6M | Buy |
40,399
+2,891
| +8% | +$329K | 2.09% | 15 |
|
|
2016
Q1 | $4.19M | Buy |
37,508
+1,596
| +4% | +$178K | 2.01% | 18 |
|
|
2015
Q4 | $3.98M | Buy |
35,912
+3,992
| +13% | +$442K | 1.94% | 16 |
|
|
2015
Q3 | $3.5M | Sell |
31,920
-520
| -2% | -$57K | 1.8% | 19 |
|
|
2015
Q2 | $3.51M | Buy |
32,440
+177
| +0.5% | +$19.2K | 1.73% | 20 |
|
|
2015
Q1 | $3.57M | Buy |
32,263
+4,842
| +18% | +$535K | 1.75% | 22 |
|
|
2014
Q4 | $3.03M | Buy |
+27,421
| New | +$3.03M | 1.56% | 24 |
|