Avondale 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
Q4 | – | Sell |
-2,000
| Closed | -$205K | – | 124 |
|
|
2022
Q3 | $205K | Hold |
2,000
| – | – | 0.22% | 36 |
|
|
2022
Q2 | $213K | Sell |
2,000
-1,000
| -33% | -$107K | 0.25% | 35 |
|
|
2022
Q1 | $329K | Sell |
3,000
-1,000
| -25% | -$110K | 0.39% | 32 |
|
|
2021
Q4 | $465K | Sell |
4,000
-1,000
| -20% | -$116K | 0.47% | 24 |
|
|
2021
Q3 | $581K | Hold |
5,000
| – | – | 0.57% | 25 |
|
|
2021
Q2 | $586K | Hold |
5,000
| – | – | 0.55% | 26 |
|
|
2021
Q1 | $580K | Buy |
5,000
+2,000
| +67% | +$232K | 0.57% | 24 |
|
|
2020
Q4 | $352K | Hold |
3,000
| – | – | 0.41% | 21 |
|
|
2020
Q3 | $348K | Hold |
3,000
| – | – | 0.53% | 17 |
|
|
2020
Q2 | $346K | Hold |
3,000
| – | – | 0.49% | 17 |
|
|
2020
Q1 | $339K | Sell |
3,000
-83
| -3% | -$9.38K | 0.54% | 16 |
|
|
2019
Q4 | $351K | Buy |
3,083
+83
| +3% | +$9.45K | 0.51% | 16 |
|
|
2019
Q3 | $342K | Buy |
3,000
+1,000
| +50% | +$114K | 0.56% | 16 |
|
|
2019
Q2 | $226K | Buy |
+2,000
| New | +$226K | 0.17% | 24 |
|