Bogart Wealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
1,677
| – | – | 0.01% | 253 |
|
|
2025
Q1 | $177K | Hold |
1,677
| – | – | 0.01% | 237 |
|
|
2024
Q4 | $179K | Buy |
1,677
+100
| +6% | +$10.7K | 0.01% | 229 |
|
|
2024
Q3 | $171K | Buy |
1,577
+1,039
| +193% | +$113K | 0.01% | 228 |
|
|
2024
Q2 | $57.3K | Sell |
538
-532
| -50% | -$56.7K | ﹤0.01% | 379 |
|
|
2024
Q1 | $115K | Buy |
1,070
+532
| +99% | +$57.2K | 0.01% | 261 |
|
|
2023
Q4 | $58.3K | Buy |
538
+536
| +26,800% | +$58.1K | ﹤0.01% | 352 |
|
|
2023
Q3 | $205 | Hold |
2
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q2 | $213 | Hold |
2
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $215 | Sell |
2
-7
| -78% | -$753 | ﹤0.01% | 1077 |
|
|
2022
Q4 | $950 | Sell |
9
-14
| -61% | -$1.48K | ﹤0.01% | 863 |
|
|
2022
Q3 | $2K | Sell |
23
-375
| -94% | -$32.6K | ﹤0.01% | 827 |
|
|
2022
Q2 | $42K | Buy |
398
+178
| +81% | +$18.8K | ﹤0.01% | 304 |
|
|
2022
Q1 | $24K | Sell |
220
-76
| -26% | -$8.29K | ﹤0.01% | 355 |
|
|
2021
Q4 | $34K | Buy |
296
+76
| +35% | +$8.73K | ﹤0.01% | 309 |
|
|
2021
Q3 | $26K | Buy |
220
+9
| +4% | +$1.06K | ﹤0.01% | 324 |
|
|
2021
Q2 | $25K | Buy |
211
+11
| +6% | +$1.3K | ﹤0.01% | 314 |
|
|
2021
Q1 | $23K | Sell |
200
-207
| -51% | -$23.8K | ﹤0.01% | 306 |
|
|
2020
Q4 | $47K | Hold |
407
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $47K | Buy |
+407
| New | +$47K | 0.01% | 193 |
|