Aurora Private Wealth’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
Q4 | – | Sell |
-2,554
| Closed | -$262K | – | 164 |
|
2022
Q3 | $262K | Buy |
2,554
+228
| +10% | +$23.4K | 0.12% | 126 |
|
2022
Q2 | $247K | Sell |
2,326
-253
| -10% | -$26.9K | 0.11% | 137 |
|
2022
Q1 | $283K | Sell |
2,579
-85
| -3% | -$9.33K | 0.12% | 144 |
|
2021
Q4 | $310K | Sell |
2,664
-98
| -4% | -$11.4K | 0.13% | 134 |
|
2021
Q3 | $321K | Sell |
2,762
-50
| -2% | -$5.81K | 0.13% | 150 |
|
2021
Q2 | $330K | Sell |
2,812
-336
| -11% | -$39.4K | 0.13% | 145 |
|
2021
Q1 | $365K | Sell |
3,148
-558
| -15% | -$64.7K | 0.15% | 128 |
|
2020
Q4 | $434K | Buy |
3,706
+467
| +14% | +$54.7K | 0.18% | 119 |
|
2020
Q3 | $376K | Buy |
3,239
+45
| +1% | +$5.22K | 0.16% | 111 |
|
2020
Q2 | $369K | Sell |
3,194
-2,354
| -42% | -$272K | 0.17% | 108 |
|
2020
Q1 | $627K | Buy |
5,548
+1,976
| +55% | +$223K | 0.22% | 102 |
|
2019
Q4 | $407K | Buy |
+3,572
| New | +$407K | 0.14% | 119 |
|