BC
Bartlett & Co’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.48M | Sell |
59,749
-31,393
| -34% | -$3.41M | 0.11% | 126 |
|
|
2023
Q3 | $9.35M | Buy |
91,142
+3,113
| +4% | +$319K | 0.17% | 95 |
|
|
2023
Q2 | $9.4M | Sell |
88,029
-934
| -1% | -$99.7K | 0.16% | 97 |
|
|
2023
Q1 | $9.59M | Buy |
88,963
+242
| +0.3% | +$26.1K | 0.19% | 94 |
|
|
2022
Q4 | $9.36M | Sell |
88,721
-7,758
| -8% | -$819K | 0.19% | 95 |
|
|
2022
Q3 | $9.9M | Sell |
96,479
-1,715
| -2% | -$176K | 0.21% | 87 |
|
|
2022
Q2 | $10.4M | Buy |
98,194
+26,010
| +36% | +$2.77M | 0.21% | 91 |
|
|
2022
Q1 | $7.91M | Buy |
72,184
+4,190
| +6% | +$459K | 0.14% | 109 |
|
|
2021
Q4 | $7.91M | Buy |
67,994
+3,616
| +6% | +$420K | 0.13% | 111 |
|
|
2021
Q3 | $7.48M | Buy |
64,378
+5,474
| +9% | +$636K | 0.14% | 104 |
|
|
2021
Q2 | $6.9M | Sell |
58,904
-1,575
| -3% | -$185K | 0.13% | 114 |
|
|
2021
Q1 | $7.02M | Buy |
60,479
+1,500
| +3% | +$174K | 0.14% | 108 |
|
|
2020
Q4 | $6.91M | Buy |
58,979
+6,502
| +12% | +$762K | 0.15% | 111 |
|
|
2020
Q3 | $6.08M | Buy |
52,477
+1,505
| +3% | +$174K | 0.14% | 112 |
|
|
2020
Q2 | $5.88M | Buy |
50,972
+9,945
| +24% | +$1.15M | 0.15% | 112 |
|
|
2020
Q1 | $4.64M | Buy |
+41,027
| New | +$4.64M | 0.14% | 114 |
|
|
2019
Q3 | $4.08M | Buy |
35,745
+8,020
| +29% | +$915K | 0.11% | 126 |
|
|
2019
Q2 | $3.14M | Buy |
27,725
+2,720
| +11% | +$308K | 0.12% | 105 |
|
|
2019
Q1 | $2.78M | Buy |
25,005
+895
| +4% | +$99.5K | 0.11% | 112 |
|
|
2018
Q4 | $2.63M | Buy |
24,110
+10,945
| +83% | +$1.19M | 0.11% | 112 |
|
|
2018
Q3 | $1.42M | Buy |
13,165
+3,100
| +31% | +$335K | 0.05% | 147 |
|
|
2018
Q2 | $1.1M | Buy |
10,065
+2,865
| +40% | +$312K | 0.04% | 156 |
|
|
2018
Q1 | $784K | Buy |
7,200
+260
| +4% | +$28.3K | 0.03% | 175 |
|
|
2017
Q4 | $769K | Hold |
6,940
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $769K | Sell |
6,940
-150
| -2% | -$16.6K | 0.03% | 173 |
|
|
2017
Q2 | $781K | Buy |
7,090
+975
| +16% | +$107K | 0.04% | 172 |
|
|
2017
Q1 | $666K | Hold |
6,115
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $662K | Buy |
6,115
+1,235
| +25% | +$134K | 0.03% | 173 |
|
|
2016
Q3 | $550K | Sell |
4,880
-640
| -12% | -$72.1K | 0.03% | 188 |
|
|
2016
Q2 | $629K | Buy |
5,520
+1,215
| +28% | +$138K | 0.03% | 174 |
|
|
2016
Q1 | $481K | Buy |
4,305
+1,365
| +46% | +$153K | 0.02% | 190 |
|
|
2015
Q4 | $325K | Buy |
2,940
+1,595
| +119% | +$176K | 0.02% | 221 |
|
|
2015
Q3 | $147K | Buy |
1,345
+1,230
| +1,070% | +$134K | 0.01% | 273 |
|
|
2015
Q2 | $12K | Hold |
115
| – | – | ﹤0.01% | 602 |
|
|
2015
Q1 | $13K | Hold |
115
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $13K | Hold |
115
| – | – | ﹤0.01% | 594 |
|
|
2014
Q3 | $13K | Buy |
115
+8
| +7% | +$904 | ﹤0.01% | 585 |
|
|
2014
Q2 | $12K | Hold |
107
| – | – | ﹤0.01% | 604 |
|
|
2014
Q1 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 599 |
|