Boenning & Scattergood’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
Q4 | $366K | Sell |
3,334
-1
| -0% | -$110 | 0.06% | 289 |
|
|
2022
Q3 | $342K | Buy |
3,335
+1
| +0% | +$103 | 0.07% | 274 |
|
|
2022
Q2 | $355K | Hold |
3,334
| – | – | 0.07% | 275 |
|
|
2022
Q1 | $366K | Buy |
3,334
+81
| +2% | +$8.89K | 0.06% | 289 |
|
|
2021
Q4 | $378K | Sell |
3,253
-349
| -10% | -$40.6K | 0.06% | 292 |
|
|
2021
Q3 | $418K | Hold |
3,602
| – | – | 0.07% | 263 |
|
|
2021
Q2 | $422K | Hold |
3,602
| – | – | 0.07% | 261 |
|
|
2021
Q1 | $418K | Buy |
3,602
+254
| +8% | +$29.5K | 0.08% | 253 |
|
|
2020
Q4 | $392K | Buy |
3,348
+1
| +0% | +$117 | 0.08% | 239 |
|
|
2020
Q3 | $388K | Buy |
3,347
+1
| +0% | +$116 | 0.09% | 217 |
|
|
2020
Q2 | $386K | Hold |
3,346
| – | – | 0.1% | 208 |
|
|
2020
Q1 | $378K | Buy |
3,346
+1
| +0% | +$113 | 0.13% | 176 |
|
|
2019
Q4 | $381K | Hold |
3,345
| – | – | 0.1% | 224 |
|
|
2019
Q3 | $382K | Buy |
3,345
+1
| +0% | +$114 | 0.11% | 200 |
|
|
2019
Q2 | $378K | Hold |
3,344
| – | – | 0.11% | 198 |
|
|
2019
Q1 | $372K | Buy |
3,344
+1
| +0% | +$111 | 0.11% | 204 |
|
|
2018
Q4 | $365K | Sell |
3,343
-39
| -1% | -$4.26K | 0.13% | 190 |
|
|
2018
Q3 | $365K | Hold |
3,382
| – | – | 0.12% | 196 |
|
|
2018
Q2 | $369K | Buy |
+3,382
| New | +$369K | 0.12% | 202 |
|