Altavista Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $780K | Hold |
6,706
| – | – | 0.16% | 103 |
|
|
2021
Q3 | $779K | Hold |
6,706
| – | – | 0.17% | 93 |
|
|
2021
Q2 | $786K | Buy |
6,706
+35
| +0.5% | +$4.1K | 0.17% | 93 |
|
|
2021
Q1 | $774K | Hold |
6,671
| – | – | 0.19% | 88 |
|
|
2020
Q4 | $782K | Hold |
6,671
| – | – | 0.2% | 84 |
|
|
2020
Q3 | $773K | Sell |
6,671
-994
| -13% | -$115K | 0.21% | 74 |
|
|
2020
Q2 | $885K | Buy |
7,665
+626
| +9% | +$72.3K | 0.26% | 69 |
|
|
2020
Q1 | $795K | Buy |
7,039
+98
| +1% | +$11.1K | 0.27% | 66 |
|
|
2019
Q4 | $791K | Sell |
6,941
-611
| -8% | -$69.6K | 0.24% | 80 |
|
|
2019
Q3 | $862K | Buy |
7,552
+1,528
| +25% | +$174K | 0.27% | 74 |
|
|
2019
Q2 | $681K | Sell |
6,024
-990
| -14% | -$112K | 0.22% | 84 |
|
|
2019
Q1 | $780K | Buy |
7,014
+5,064
| +260% | +$563K | 0.28% | 82 |
|
|
2018
Q4 | $213K | Buy |
+1,950
| New | +$213K | 0.09% | 142 |
|
|
2018
Q1 | – | Sell |
-9,614
| Closed | -$1.07M | – | 142 |
|
|
2017
Q4 | $1.07M | Hold |
9,614
| – | – | 0.45% | 60 |
|
|
2017
Q3 | $1.07M | Buy |
9,614
+382
| +4% | +$42.4K | 0.51% | 51 |
|
|
2017
Q2 | $1.02M | Buy |
9,232
+401
| +5% | +$44.2K | 0.51% | 51 |
|
|
2017
Q1 | $962K | Buy |
8,831
+2,133
| +32% | +$232K | 0.48% | 52 |
|
|
2016
Q4 | $725K | Hold |
6,698
| – | – | 0.39% | 58 |
|
|
2016
Q3 | $755K | Sell |
6,698
-8,120
| -55% | -$915K | 0.41% | 59 |
|
|
2016
Q2 | $1.69M | Sell |
14,818
-297
| -2% | -$33.8K | 0.93% | 39 |
|
|
2016
Q1 | $1.69M | Buy |
15,115
+65
| +0.4% | +$7.26K | 0.95% | 36 |
|
|
2015
Q4 | $1.67M | Buy |
15,050
+440
| +3% | +$48.7K | 0.98% | 35 |
|
|
2015
Q3 | $1.6M | Hold |
14,610
| – | – | 1.05% | 37 |
|
|
2015
Q2 | $1.58M | Sell |
14,610
-210
| -1% | -$22.7K | 0.97% | 38 |
|
|
2015
Q1 | $1.64M | Buy |
14,820
+850
| +6% | +$94K | 1.01% | 38 |
|
|
2014
Q4 | $1.54M | Sell |
13,970
-635
| -4% | -$69.9K | 0.95% | 38 |
|
|
2014
Q3 | $1.6M | Sell |
14,605
-745
| -5% | -$81.7K | 1.03% | 36 |
|
|
2014
Q2 | $1.67M | Buy |
15,350
+1,110
| +8% | +$121K | 1.04% | 35 |
|
|
2014
Q1 | $1.53M | Buy |
14,240
+610
| +4% | +$65.3K | 0.93% | 37 |
|
|
2013
Q4 | $1.41M | Buy |
13,630
+7,645
| +128% | +$793K | 0.86% | 38 |
|
|
2013
Q3 | $625K | Buy |
+5,985
| New | +$625K | 0.41% | 69 |
|