BFG
Barber Financial Group’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $729K | Buy |
6,767
+1,893
| +39% | +$204K | 0.13% | 61 |
|
|
2022
Q4 | $514K | Buy |
4,874
+186
| +4% | +$19.6K | 0.14% | 67 |
|
|
2022
Q3 | $481K | Buy |
4,688
+1,387
| +42% | +$142K | 0.14% | 67 |
|
|
2022
Q2 | $351K | Sell |
3,301
-183,674
| -98% | -$19.5M | 0.06% | 93 |
|
|
2022
Q1 | $20.5M | Sell |
186,975
-6,115
| -3% | -$670K | 2.73% | 9 |
|
|
2021
Q4 | $22.5M | Buy |
193,090
+10,918
| +6% | +$1.27M | 2.7% | 9 |
|
|
2021
Q3 | $21.2M | Buy |
182,172
+20,263
| +13% | +$2.35M | 2.74% | 12 |
|
|
2021
Q2 | $19M | Buy |
161,909
+26,685
| +20% | +$3.13M | 2.58% | 10 |
|
|
2021
Q1 | $15.7M | Buy |
135,224
+4,026
| +3% | +$467K | 2.29% | 11 |
|
|
2020
Q4 | $15.4M | Buy |
131,198
+8,476
| +7% | +$993K | 2.81% | 8 |
|
|
2020
Q3 | $14.2M | Buy |
122,722
+6,028
| +5% | +$699K | 3.12% | 10 |
|
|
2020
Q2 | $13.5M | Buy |
116,694
+4,984
| +4% | +$575K | 3.22% | 10 |
|
|
2020
Q1 | $12.6M | Sell |
111,710
-4,030
| -3% | -$455K | 3.99% | 6 |
|
|
2019
Q4 | $13.2M | Buy |
115,740
+6,005
| +5% | +$684K | 2.67% | 13 |
|
|
2019
Q3 | $12.5M | Buy |
109,735
+22,392
| +26% | +$2.55M | 2.66% | 11 |
|
|
2019
Q2 | $9.88M | Sell |
87,343
-50,076
| -36% | -$5.66M | 2.31% | 14 |
|
|
2019
Q1 | $15.3M | Buy |
137,419
+53,727
| +64% | +$5.97M | 3% | 6 |
|
|
2018
Q4 | $9.13M | Buy |
83,692
+5,742
| +7% | +$626K | 1.96% | 12 |
|
|
2018
Q3 | $8.41M | Buy |
77,950
+3,578
| +5% | +$386K | 2.02% | 13 |
|
|
2018
Q2 | $8.11M | Buy |
74,372
+7,307
| +11% | +$797K | 2.35% | 15 |
|
|
2018
Q1 | $7.31M | Buy |
67,065
+11,079
| +20% | +$1.21M | 1.94% | 14 |
|
|
2017
Q4 | $6.2M | Buy |
55,986
+15,341
| +38% | +$1.7M | 1.58% | 19 |
|
|
2017
Q3 | $4.51M | Buy |
40,645
+12,250
| +43% | +$1.36M | 1.28% | 24 |
|
|
2017
Q2 | $3.13M | Buy |
28,395
+9,731
| +52% | +$1.07M | 1.02% | 26 |
|
|
2017
Q1 | $2.03M | Buy |
18,664
+8,725
| +88% | +$950K | 0.7% | 30 |
|
|
2016
Q4 | $1.08M | Buy |
+9,939
| New | +$1.08M | 0.39% | 33 |
|