Burleson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $965 | Hold |
9
| – | – | ﹤0.01% | 345 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 371 |
|
|
2021
Q3 | – | Sell |
-44,748
| Closed | -$5.24M | – | 375 |
|
|
2021
Q2 | $5.24M | Sell |
44,748
-33
| -0.1% | -$3.87K | 0.77% | 28 |
|
|
2021
Q1 | $5.2M | Sell |
44,781
-156
| -0.3% | -$18.1K | 0.85% | 21 |
|
|
2020
Q4 | $5.27M | Sell |
44,937
-9
| -0% | -$1.06K | 0.91% | 23 |
|
|
2020
Q3 | $5.21M | Sell |
44,946
-139
| -0.3% | -$16.1K | 0.99% | 23 |
|
|
2020
Q2 | $5.28M | Sell |
45,085
-61
| -0.1% | -$7.15K | 1.15% | 22 |
|
|
2020
Q1 | $5.08M | Sell |
45,146
-47,874
| -51% | -$5.39M | 1.32% | 20 |
|
|
2019
Q4 | $10.7M | Buy |
93,020
+38,332
| +70% | +$4.41M | 3% | 8 |
|
|
2019
Q3 | $6.22M | Buy |
+54,688
| New | +$6.22M | 2.17% | 13 |
|