Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,052
| Closed | -$222K | – | 604 |
|
|
2023
Q4 | $222K | Buy |
+2,052
| New | +$222K | 0.02% | 644 |
|
|
2023
Q3 | – | Sell |
-7,379
| Closed | -$788K | – | 633 |
|
|
2023
Q2 | $788K | Buy |
7,379
+951
| +15% | +$102K | 0.07% | 260 |
|
|
2023
Q1 | $693K | Sell |
6,428
-8,362
| -57% | -$902K | 0.06% | 278 |
|
|
2022
Q4 | $1.56B | Buy |
14,790
+8,278
| +127% | +$874M | 0.14% | 135 |
|
|
2022
Q3 | $668K | Buy |
+6,512
| New | +$668K | 0.07% | 248 |
|
|
2022
Q2 | – | Sell |
-62,981
| Closed | -$6.91M | – | 522 |
|
|
2022
Q1 | $6.91M | Buy |
62,981
+4,255
| +7% | +$467K | 0.58% | 43 |
|
|
2021
Q4 | $6.82M | Buy |
58,726
+10,699
| +22% | +$1.24M | 0.58% | 43 |
|
|
2021
Q3 | $5.58M | Buy |
48,027
+2,853
| +6% | +$331K | 0.62% | 38 |
|
|
2021
Q2 | $5.16M | Buy |
45,174
+11,356
| +34% | +$1.3M | 0.72% | 29 |
|
|
2021
Q1 | $3.92M | Buy |
33,818
+2,809
| +9% | +$326K | 0.5% | 46 |
|
|
2020
Q4 | $3.63M | Sell |
31,009
-1,599
| -5% | -$187K | 0.51% | 47 |
|
|
2020
Q3 | $3.77M | Buy |
32,608
+801
| +3% | +$92.6K | 0.57% | 38 |
|
|
2020
Q2 | $3.67M | Sell |
31,807
-477
| -1% | -$55K | 0.64% | 33 |
|
|
2020
Q1 | $3.61M | Buy |
32,284
+7,042
| +28% | +$786K | 0.71% | 27 |
|
|
2019
Q4 | $2.88M | Buy |
25,242
+9,959
| +65% | +$1.14M | 0.5% | 52 |
|
|
2019
Q3 | $1.74M | Buy |
15,283
+76
| +0.5% | +$8.66K | 0.33% | 78 |
|
|
2019
Q2 | $1.72M | Sell |
15,207
-871
| -5% | -$98.4K | 0.33% | 78 |
|
|
2019
Q1 | $1.79M | Buy |
16,078
+6,526
| +68% | +$725K | 0.37% | 68 |
|
|
2018
Q4 | $1.04M | Sell |
9,552
-2,153
| -18% | -$235K | 0.25% | 99 |
|
|
2018
Q3 | $1.26M | Sell |
11,705
-1,450
| -11% | -$156K | 0.28% | 82 |
|
|
2018
Q2 | $1.43M | Sell |
13,155
-2,147
| -14% | -$234K | 0.34% | 71 |
|
|
2018
Q1 | $1.67M | Sell |
15,302
-1,362
| -8% | -$148K | 0.55% | 39 |
|
|
2017
Q4 | $1.85M | Buy |
16,664
+444
| +3% | +$49.2K | 0.6% | 33 |
|
|
2017
Q3 | $1.8M | Buy |
16,220
+5,370
| +49% | +$595K | 0.72% | 37 |
|
|
2017
Q2 | $1.2M | Buy |
10,850
+7,498
| +224% | +$826K | 0.55% | 53 |
|
|
2017
Q1 | $365K | Buy |
3,352
+81
| +2% | +$8.82K | 0.16% | 134 |
|
|
2016
Q4 | $354K | Buy |
+3,271
| New | +$354K | 0.16% | 118 |
|
|
2016
Q1 | – | Sell |
-4,181
| Closed | -$463K | – | 153 |
|
|
2015
Q4 | $463K | Buy |
4,181
+1,947
| +87% | +$216K | 0.28% | 62 |
|
|
2015
Q3 | $245K | Buy |
+2,234
| New | +$245K | 0.19% | 99 |
|
|
2014
Q4 | – | Sell |
-4,961
| Closed | -$544K | – | 153 |
|
|
2014
Q3 | $544K | Buy |
+4,961
| New | +$544K | 0.41% | 57 |
|