Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.35M | Sell |
31,423
-585
| -2% | -$62.3K | 0.06% | 289 |
|
|
2024
Q1 | $3.44M | Buy |
32,008
+13,905
| +77% | +$1.5M | 0.06% | 268 |
|
|
2023
Q4 | $1.96M | Buy |
18,103
+406
| +2% | +$44K | 0.04% | 346 |
|
|
2023
Q3 | $1.82M | Buy |
17,697
+631
| +4% | +$64.7K | 0.07% | 256 |
|
|
2023
Q2 | $1.82M | Sell |
17,066
-196
| -1% | -$20.9K | 0.07% | 254 |
|
|
2023
Q1 | $1.86M | Buy |
17,262
+2,321
| +16% | +$250K | 0.08% | 237 |
|
|
2022
Q4 | $1.58M | Sell |
14,941
-21,125
| -59% | -$2.23M | 0.07% | 249 |
|
|
2022
Q3 | $3.7M | Buy |
36,066
+24,455
| +211% | +$2.51M | 0.19% | 119 |
|
|
2022
Q2 | $1.24M | Sell |
11,611
-11,375
| -49% | -$1.21M | 0.06% | 292 |
|
|
2022
Q1 | $2.52M | Buy |
22,986
+14,427
| +169% | +$1.58M | 0.11% | 185 |
|
|
2021
Q4 | $995K | Sell |
8,559
-869
| -9% | -$101K | 0.04% | 345 |
|
|
2021
Q3 | $1.1M | Sell |
9,428
-655
| -6% | -$76.1K | 0.06% | 317 |
|
|
2021
Q2 | $1.18M | Buy |
10,083
+986
| +11% | +$116K | 0.06% | 302 |
|
|
2021
Q1 | $1.06M | Sell |
9,097
-4,963
| -35% | -$576K | 0.06% | 322 |
|
|
2020
Q4 | $1.65M | Buy |
14,060
+7,433
| +112% | +$871K | 0.1% | 220 |
|
|
2020
Q3 | $768K | Sell |
6,627
-1,006
| -13% | -$117K | 0.05% | 320 |
|
|
2020
Q2 | $881K | Buy |
7,633
+830
| +12% | +$95.8K | 0.06% | 279 |
|
|
2020
Q1 | $769K | Buy |
6,803
+3,872
| +132% | +$438K | 0.07% | 272 |
|
|
2019
Q4 | $334K | Buy |
2,931
+2,121
| +262% | +$242K | 0.02% | 483 |
|
|
2019
Q3 | $92K | Sell |
810
-5,948
| -88% | -$676K | 0.01% | 762 |
|
|
2019
Q2 | $764K | Sell |
6,758
-6,604
| -49% | -$747K | 0.06% | 289 |
|
|
2019
Q1 | $1.49M | Buy |
13,362
+13,237
| +10,590% | +$1.47M | 0.13% | 171 |
|
|
2018
Q4 | $14K | Sell |
125
-9
| -7% | -$1.01K | ﹤0.01% | 1182 |
|
|
2018
Q3 | $14K | Hold |
134
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $15K | Hold |
134
| – | – | ﹤0.01% | 1168 |
|
|
2018
Q1 | $15K | Sell |
134
-8,403
| -98% | -$941K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $945K | Buy |
8,537
+446
| +6% | +$49.4K | 0.1% | 207 |
|
|
2017
Q3 | $897K | Buy |
8,091
+3,047
| +60% | +$338K | 0.11% | 189 |
|
|
2017
Q2 | $555K | Sell |
5,044
-613
| -11% | -$67.4K | 0.07% | 254 |
|
|
2017
Q1 | $616K | Buy |
5,657
+5,523
| +4,122% | +$601K | 0.09% | 233 |
|
|
2016
Q4 | $14K | Hold |
134
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $15K | Hold |
134
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $15K | Hold |
134
| – | – | ﹤0.01% | 718 |
|
|
2016
Q1 | $15K | Hold |
134
| – | – | ﹤0.01% | 727 |
|
|
2015
Q4 | $15K | Hold |
134
| – | – | ﹤0.01% | 753 |
|
|
2015
Q3 | $15K | Hold |
134
| – | – | ﹤0.01% | 780 |
|
|
2015
Q2 | $15K | Hold |
134
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $15K | Hold |
134
| – | – | ﹤0.01% | 808 |
|
|
2014
Q4 | $15K | Hold |
134
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $15K | Hold |
134
| – | – | ﹤0.01% | 700 |
|
|
2014
Q2 | $15K | Hold |
134
| – | – | ﹤0.01% | 672 |
|
|
2014
Q1 | $14K | Buy |
134
+100
| +294% | +$10.4K | ﹤0.01% | 638 |
|
|
2013
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 764 |
|
|
2013
Q3 | $4K | Sell |
34
-127
| -79% | -$14.9K | ﹤0.01% | 717 |
|
|
2013
Q2 | $17K | Buy |
+161
| New | +$17K | 0.01% | 492 |
|