Blue Zone Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,075
| Closed | -$655K | – | 81 |
|
|
2023
Q1 | $655K | Sell |
6,075
-500
| -8% | -$53.9K | 0.35% | 54 |
|
|
2022
Q4 | $694K | Sell |
6,575
-650
| -9% | -$68.6K | 0.37% | 52 |
|
|
2022
Q3 | $741K | Sell |
7,225
-6,550
| -48% | -$672K | 0.38% | 56 |
|
|
2022
Q2 | $1.47M | Sell |
13,775
-250
| -2% | -$26.6K | 0.66% | 53 |
|
|
2022
Q1 | $1.54M | Sell |
14,025
-6,185
| -31% | -$678K | 0.57% | 52 |
|
|
2021
Q4 | $2.35M | Sell |
20,210
-2,040
| -9% | -$237K | 0.78% | 54 |
|
|
2021
Q3 | $2.59M | Hold |
22,250
| – | – | 0.9% | 50 |
|
|
2021
Q2 | $2.61M | Hold |
22,250
| – | – | 0.98% | 44 |
|
|
2021
Q1 | $2.58M | Buy |
22,250
+9,175
| +70% | +$1.06M | 1.1% | 34 |
|
|
2020
Q4 | $1.53M | Buy |
13,075
+2,180
| +20% | +$255K | 0.74% | 46 |
|
|
2020
Q3 | $1.26M | Sell |
10,895
-1,412
| -11% | -$164K | 0.71% | 38 |
|
|
2020
Q2 | $1.42M | Buy |
12,307
+5,895
| +92% | +$680K | 0.79% | 34 |
|
|
2020
Q1 | $725K | Buy |
6,412
+47
| +0.7% | +$5.31K | 0.68% | 21 |
|
|
2019
Q4 | $725K | Buy |
+6,365
| New | +$725K | 0.47% | 25 |
|