Bay Harbor 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
Q2 | – | Sell |
-832
| Closed | -$91K | – | 203 |
|
|
2022
Q1 | $91K | Hold |
832
| – | – | 0.04% | 62 |
|
|
2021
Q4 | $95K | Buy |
832
+215
| +35% | +$24.5K | 0.04% | 59 |
|
|
2021
Q3 | $72K | Buy |
617
+172
| +39% | +$20.1K | 0.03% | 95 |
|
|
2021
Q2 | $52K | Buy |
445
+85
| +24% | +$9.93K | 0.02% | 127 |
|
|
2021
Q1 | $42K | Hold |
360
| – | – | 0.02% | 150 |
|
|
2020
Q4 | $42K | Hold |
360
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $42K | Hold |
360
| – | – | 0.02% | 172 |
|
|
2020
Q2 | $42K | Buy |
360
+168
| +88% | +$19.6K | 0.02% | 167 |
|
|
2020
Q1 | $22K | Buy |
192
+104
| +118% | +$11.9K | 0.01% | 184 |
|
|
2019
Q4 | $10K | Sell |
88
-1,112
| -93% | -$126K | 0.01% | 229 |
|
|
2019
Q3 | $137K | Buy |
+1,200
| New | +$137K | 0.08% | 103 |
|