Boys Arnold & Co’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 | – | Sell |
-80,355
| Closed | -$9.08M | – | 141 |
|
|
2020
Q1 | $9.08M | Sell |
80,355
-8,468
| -10% | -$957K | 1.61% | 7 |
|
|
2019
Q4 | $10.1M | Buy |
88,823
+4,300
| +5% | +$490K | 1.38% | 9 |
|
|
2019
Q3 | $9.64M | Buy |
84,523
+867
| +1% | +$98.9K | 1.44% | 8 |
|
|
2019
Q2 | $9.46M | Buy |
83,656
+6,467
| +8% | +$731K | 1.37% | 11 |
|
|
2019
Q1 | $8.58M | Buy |
77,189
+11,353
| +17% | +$1.26M | 1.29% | 11 |
|
|
2018
Q4 | $7.17M | Buy |
65,836
+16,276
| +33% | +$1.77M | 1.18% | 12 |
|
|
2018
Q3 | $5.34M | Sell |
49,560
-237
| -0.5% | -$25.5K | 0.74% | 34 |
|
|
2018
Q2 | $5.43M | Sell |
49,797
-467
| -0.9% | -$50.9K | 0.79% | 27 |
|
|
2018
Q1 | $5.44M | Buy |
50,264
+2,509
| +5% | +$271K | 0.79% | 27 |
|
|
2017
Q4 | $5.29M | Buy |
47,755
+6,394
| +15% | +$708K | 0.79% | 29 |
|
|
2017
Q3 | $4.59M | Buy |
41,361
+1,125
| +3% | +$125K | 0.73% | 37 |
|
|
2017
Q2 | $4.43M | Buy |
40,236
+600
| +2% | +$66.1K | 0.57% | 40 |
|
|
2017
Q1 | $4.32M | Buy |
39,636
+4,450
| +13% | +$485K | 0.68% | 40 |
|
|
2016
Q4 | $3.81M | Sell |
35,186
-11,763
| -25% | -$1.27M | 0.63% | 43 |
|
|
2016
Q3 | $5.29M | Sell |
46,949
-3,325
| -7% | -$375K | 0.9% | 28 |
|
|
2016
Q2 | $5.73M | Buy |
50,274
+23,340
| +87% | +$2.66M | 0.99% | 24 |
|
|
2016
Q1 | $3.01M | Sell |
26,934
-57,108
| -68% | -$6.38M | 1.19% | 20 |
|
|
2015
Q4 | $9.3M | Buy |
84,042
+44,431
| +112% | +$4.92M | 1.01% | 25 |
|
|
2015
Q3 | $4.34M | Buy |
39,611
+8,675
| +28% | +$950K | 0.9% | 32 |
|
|
2015
Q2 | $3.35M | Buy |
30,936
+1,265
| +4% | +$137K | 0.65% | 46 |
|
|
2015
Q1 | $3.28M | Buy |
29,671
+2,384
| +9% | +$264K | 0.63% | 52 |
|
|
2014
Q4 | $3.01M | Buy |
27,287
+3,187
| +13% | +$352K | 0.58% | 59 |
|
|
2014
Q3 | $2.64M | Buy |
24,100
+2,450
| +11% | +$269K | 0.52% | 64 |
|
|
2014
Q2 | $2.35M | Buy |
21,650
+950
| +5% | +$103K | 0.41% | 77 |
|
|
2014
Q1 | $2.22M | Sell |
20,700
-147
| -0.7% | -$15.7K | 0.4% | 75 |
|
|
2013
Q4 | $2.16M | Sell |
20,847
-33,040
| -61% | -$3.43M | 0.41% | 72 |
|
|
2013
Q3 | $5.63M | Sell |
53,887
-10,637
| -16% | -$1.11M | 1.17% | 26 |
|
|
2013
Q2 | $6.78M | Buy |
+64,524
| New | +$6.78M | 1.47% | 15 |
|