Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.1M | Sell |
113,324
-3,891
| -3% | -$415K | 0.13% | 83 |
|
|
2024
Q1 | $12.6M | Buy |
117,215
+7,048
| +6% | +$758K | 0.13% | 82 |
|
|
2023
Q4 | $11.9M | Sell |
110,167
-33,806
| -23% | -$3.66M | 0.14% | 87 |
|
|
2023
Q3 | $14.8M | Buy |
143,973
+14,279
| +11% | +$1.46M | 0.21% | 57 |
|
|
2023
Q2 | $13.8M | Buy |
129,694
+30,862
| +31% | +$3.29M | 0.2% | 62 |
|
|
2023
Q1 | $10.4M | Hold |
98,832
| – | – | 0.19% | 66 |
|
|
2022
Q4 | $10.4M | Sell |
98,832
-8,620
| -8% | -$910K | 0.19% | 66 |
|
|
2022
Q3 | $11M | Sell |
107,452
-45,319
| -30% | -$4.65M | 0.23% | 53 |
|
|
2022
Q2 | $16.2M | Sell |
152,771
-18,417
| -11% | -$1.96M | 0.32% | 41 |
|
|
2022
Q1 | $18.8M | Sell |
171,188
-30,211
| -15% | -$3.31M | 0.37% | 36 |
|
|
2021
Q4 | $23.4M | Buy |
201,399
+59,358
| +42% | +$6.9M | 0.45% | 31 |
|
|
2021
Q3 | $16.5M | Buy |
142,041
+37,875
| +36% | +$4.4M | 0.34% | 38 |
|
|
2021
Q2 | $12.2M | Buy |
104,166
+11,803
| +13% | +$1.38M | 0.29% | 43 |
|
|
2021
Q1 | $10.7M | Buy |
92,363
+21,761
| +31% | +$2.53M | 0.53% | 38 |
|
|
2020
Q4 | $8.28M | Buy |
70,602
+32,762
| +87% | +$3.84M | 0.43% | 51 |
|
|
2020
Q3 | $4.39M | Buy |
37,840
+11,277
| +42% | +$1.31M | 0.34% | 65 |
|
|
2020
Q2 | $3.07M | Buy |
26,563
+13,981
| +111% | +$1.61M | 0.29% | 74 |
|
|
2020
Q1 | $1.42M | Buy |
12,582
+1,618
| +15% | +$183K | 0.14% | 123 |
|
|
2019
Q4 | $1.25M | Buy |
10,964
+1,478
| +16% | +$168K | 0.12% | 133 |
|
|
2019
Q3 | $1.08M | Buy |
9,486
+3,280
| +53% | +$374K | 0.12% | 135 |
|
|
2019
Q2 | $702K | Hold |
6,206
| – | – | 0.08% | 196 |
|
|
2019
Q1 | $690K | Sell |
6,206
-572
| -8% | -$63.6K | 0.09% | 176 |
|
|
2018
Q4 | $739K | Sell |
6,778
-642
| -9% | -$70K | 0.11% | 148 |
|
|
2018
Q3 | $801K | Sell |
7,420
-393
| -5% | -$42.4K | 0.12% | 134 |
|
|
2018
Q2 | $852K | Sell |
7,813
-1,140
| -13% | -$124K | 0.14% | 133 |
|
|
2018
Q1 | $975K | Sell |
8,953
-253
| -3% | -$27.6K | 0.19% | 116 |
|
|
2017
Q4 | $1.02M | Buy |
9,206
+2,441
| +36% | +$270K | 0.21% | 101 |
|
|
2017
Q3 | $750K | Buy |
6,765
+1,683
| +33% | +$187K | 0.18% | 120 |
|
|
2017
Q2 | $560K | Buy |
5,082
+1,975
| +64% | +$218K | 0.13% | 146 |
|
|
2017
Q1 | $339K | Buy |
3,107
+1,146
| +58% | +$125K | 0.1% | 177 |
|
|
2016
Q4 | $212K | Sell |
1,961
-1,916
| -49% | -$207K | 0.07% | 215 |
|
|
2016
Q3 | $437K | Buy |
3,877
+191
| +5% | +$21.5K | 0.15% | 116 |
|
|
2016
Q2 | $420K | Sell |
3,686
-658
| -15% | -$75K | 0.14% | 123 |
|
|
2016
Q1 | $485K | Sell |
4,344
-170
| -4% | -$19K | 0.16% | 111 |
|
|
2015
Q4 | $500K | Buy |
4,514
+1,207
| +36% | +$134K | 0.17% | 105 |
|
|
2015
Q3 | $362K | Buy |
3,307
+175
| +6% | +$19.2K | 0.13% | 120 |
|
|
2015
Q2 | $339K | Sell |
3,132
-1,804
| -37% | -$195K | 0.11% | 139 |
|
|
2015
Q1 | $546K | Buy |
4,936
+1,403
| +40% | +$155K | 0.21% | 90 |
|
|
2014
Q4 | $390K | Buy |
3,533
+616
| +21% | +$68K | 0.15% | 111 |
|
|
2014
Q3 | $320K | Buy |
2,917
+588
| +25% | +$64.5K | 0.13% | 115 |
|
|
2014
Q2 | $253K | Buy |
+2,329
| New | +$253K | 0.11% | 137 |
|
|
2013
Q4 | – | Sell |
-1,996
| Closed | -$209K | – | 162 |
|
|
2013
Q3 | $209K | Sell |
1,996
-3,755
| -65% | -$393K | 0.11% | 125 |
|
|
2013
Q2 | $604K | Buy |
+5,751
| New | +$604K | 0.34% | 54 |
|