Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $20.8M | Buy |
195,745
+7,496
| +4% | +$797K | 1.5% | 16 |
|
|
2022
Q1 | $20.6M | Buy |
188,249
+169,111
| +884% | +$18.5M | 1.33% | 18 |
|
|
2021
Q4 | $2.23M | Buy |
19,138
+6,543
| +52% | +$761K | 0.14% | 80 |
|
|
2021
Q3 | $1.46M | Buy |
12,595
+5,266
| +72% | +$612K | 0.1% | 100 |
|
|
2021
Q2 | $859K | Buy |
7,329
+209
| +3% | +$24.5K | 0.06% | 145 |
|
|
2021
Q1 | $826K | Sell |
7,120
-2,952
| -29% | -$342K | 0.07% | 136 |
|
|
2020
Q4 | $1.18M | Buy |
10,072
+996
| +11% | +$117K | 0.1% | 100 |
|
|
2020
Q3 | $1.05M | Hold |
9,076
| – | – | 0.11% | 92 |
|
|
2020
Q2 | $1.05M | Buy |
9,076
+345
| +4% | +$39.8K | 0.12% | 89 |
|
|
2020
Q1 | $987K | Buy |
8,731
+2,410
| +38% | +$272K | 0.14% | 81 |
|
|
2019
Q4 | $720K | Sell |
6,321
-380
| -6% | -$43.3K | 0.09% | 129 |
|
|
2019
Q3 | $765K | Sell |
6,701
-209
| -3% | -$23.9K | 0.1% | 117 |
|
|
2019
Q2 | $781K | Buy |
6,910
+53
| +0.8% | +$5.99K | 0.11% | 117 |
|
|
2019
Q1 | $762K | Sell |
6,857
-685
| -9% | -$76.1K | 0.12% | 115 |
|
|
2018
Q4 | $822K | Sell |
7,542
-407
| -5% | -$44.4K | 0.16% | 88 |
|
|
2018
Q3 | $858K | Sell |
7,949
-16,188
| -67% | -$1.75M | 0.16% | 98 |
|
|
2018
Q2 | $2.63M | Buy |
24,137
+8,401
| +53% | +$916K | 0.7% | 28 |
|
|
2018
Q1 | $1.71M | Sell |
15,736
-135
| -0.9% | -$14.7K | 0.67% | 28 |
|
|
2017
Q4 | $1.76M | Buy |
+15,871
| New | +$1.76M | 0.8% | 28 |
|