Boltwood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,975
| Closed | -$210K | – | 175 |
|
|
2024
Q4 | $210K | Sell |
1,975
-175
| -8% | -$18.6K | 0.06% | 164 |
|
|
2024
Q3 | $234K | Buy |
+2,150
| New | +$234K | 0.07% | 156 |
|
|
2023
Q4 | – | Sell |
-2,200
| Closed | -$226K | – | 169 |
|
|
2023
Q3 | $226K | Hold |
2,200
| – | – | 0.08% | 146 |
|
|
2023
Q2 | $235K | Sell |
2,200
-100
| -4% | -$10.7K | 0.08% | 148 |
|
|
2023
Q1 | $248K | Buy |
2,300
+35
| +2% | +$3.77K | 0.09% | 144 |
|
|
2022
Q4 | $239K | Sell |
2,265
-250
| -10% | -$26.4K | 0.1% | 137 |
|
|
2022
Q3 | $258K | Sell |
2,515
-715
| -22% | -$73.3K | 0.12% | 129 |
|
|
2022
Q2 | $344K | Sell |
3,230
-2,720
| -46% | -$290K | 0.15% | 120 |
|
|
2022
Q1 | $652K | Sell |
5,950
-150
| -2% | -$16.4K | 0.25% | 96 |
|
|
2021
Q4 | $709K | Hold |
6,100
| – | – | 0.26% | 94 |
|
|
2021
Q3 | $709K | Hold |
6,100
| – | – | 0.29% | 93 |
|
|
2021
Q2 | $715K | Hold |
6,100
| – | – | 0.3% | 91 |
|
|
2021
Q1 | $708K | Hold |
6,100
| – | – | 0.31% | 86 |
|
|
2020
Q4 | $715K | Hold |
6,100
| – | – | 0.35% | 84 |
|
|
2020
Q3 | $707K | Buy |
6,100
+200
| +3% | +$23.2K | 0.39% | 83 |
|
|
2020
Q2 | $681K | Buy |
5,900
+700
| +13% | +$80.8K | 0.41% | 78 |
|
|
2020
Q1 | $588K | Buy |
5,200
+1,050
| +25% | +$119K | 0.42% | 78 |
|
|
2019
Q4 | $473K | Buy |
4,150
+475
| +13% | +$54.1K | 0.27% | 98 |
|
|
2019
Q3 | $419K | Buy |
3,675
+525
| +17% | +$59.9K | 0.26% | 100 |
|
|
2019
Q2 | $356K | Buy |
3,150
+240
| +8% | +$27.1K | 0.23% | 105 |
|
|
2019
Q1 | $324K | Buy |
2,910
+150
| +5% | +$16.7K | 0.21% | 108 |
|
|
2018
Q4 | $300K | Hold |
2,760
| – | – | 0.21% | 107 |
|
|
2018
Q3 | $297K | Buy |
2,760
+50
| +2% | +$5.38K | 0.18% | 117 |
|
|
2018
Q2 | $295K | Sell |
2,710
-1,100
| -29% | -$120K | 0.19% | 114 |
|
|
2018
Q1 | $415K | Buy |
3,810
+100
| +3% | +$10.9K | 0.28% | 99 |
|
|
2017
Q4 | $410K | Buy |
3,710
+450
| +14% | +$49.7K | 0.25% | 101 |
|
|
2017
Q3 | $361K | Buy |
3,260
+425
| +15% | +$47.1K | 0.23% | 100 |
|
|
2017
Q2 | $312K | Buy |
+2,835
| New | +$312K | 0.21% | 104 |
|