Bernicke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $12M | Sell |
103,828
-28,940
| -22% | -$3.34M | 8.85% | 3 |
|
|
2020
Q1 | $15M | Buy |
132,768
+9,855
| +8% | +$1.11M | 9.09% | 3 |
|
|
2019
Q4 | $14M | Buy |
122,913
+6,148
| +5% | +$700K | 7.82% | 3 |
|
|
2019
Q3 | $13.3M | Buy |
116,765
+7,520
| +7% | +$858K | 7.71% | 3 |
|
|
2019
Q2 | $12.4M | Buy |
109,245
+69
| +0.1% | +$7.8K | 7.4% | 4 |
|
|
2019
Q1 | $12.1M | Buy |
109,176
+4,744
| +5% | +$527K | 7.62% | 3 |
|
|
2018
Q4 | $11.4M | Buy |
104,432
+13,074
| +14% | +$1.43M | 7.83% | 3 |
|
|
2018
Q3 | $9.86M | Buy |
91,358
+2,944
| +3% | +$318K | 6.55% | 4 |
|
|
2018
Q2 | $9.64M | Buy |
88,414
+14,622
| +20% | +$1.59M | 6.75% | 3 |
|
|
2018
Q1 | $8.04M | Buy |
73,792
+12,584
| +21% | +$1.37M | 5.85% | 5 |
|
|
2017
Q4 | $6.78M | Buy |
61,208
+12,182
| +25% | +$1.35M | 5.12% | 5 |
|
|
2017
Q3 | $5.44M | Buy |
49,026
+13,838
| +39% | +$1.53M | 4.26% | 5 |
|
|
2017
Q2 | $3.88M | Buy |
35,188
+26,359
| +299% | +$2.9M | 3.09% | 5 |
|
|
2017
Q1 | $962K | Buy |
+8,829
| New | +$962K | 0.8% | 13 |
|