C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.72M | Buy |
14,846
+826
| +6% | +$95.9K | 0.91% | 23 |
|
|
2021
Q2 | $1.64M | Buy |
14,020
+510
| +4% | +$59.8K | 0.88% | 24 |
|
|
2021
Q1 | $1.57M | Buy |
13,510
+864
| +7% | +$100K | 0.91% | 23 |
|
|
2020
Q4 | $1.48M | Sell |
12,646
-41
| -0.3% | -$4.81K | 0.92% | 22 |
|
|
2020
Q3 | $1.47M | Buy |
12,687
+525
| +4% | +$60.8K | 1.07% | 22 |
|
|
2020
Q2 | $1.4M | Sell |
12,162
-1,134
| -9% | -$131K | 1.06% | 22 |
|
|
2020
Q1 | $1.5M | Sell |
13,296
-4,899
| -27% | -$553K | 1.35% | 18 |
|
|
2019
Q4 | $2.07M | Buy |
18,195
+359
| +2% | +$40.9K | 1.23% | 17 |
|
|
2019
Q3 | $2.04M | Sell |
17,836
-43
| -0.2% | -$4.91K | 1.28% | 16 |
|
|
2019
Q2 | $2.02M | Sell |
17,879
-56
| -0.3% | -$6.33K | 1.3% | 16 |
|
|
2019
Q1 | $1.99M | Buy |
17,935
+653
| +4% | +$72.3K | 1.29% | 16 |
|
|
2018
Q4 | $1.88M | Buy |
17,282
+460
| +3% | +$50.1K | 1.38% | 16 |
|
|
2018
Q3 | $1.82M | Sell |
16,822
-305
| -2% | -$32.9K | 1.23% | 16 |
|
|
2018
Q2 | $1.87M | Sell |
17,127
-102
| -0.6% | -$11.1K | 1.31% | 16 |
|
|
2018
Q1 | $1.87M | Buy |
17,229
+1,819
| +12% | +$198K | 1.36% | 16 |
|
|
2017
Q4 | $1.71M | Buy |
15,410
+219
| +1% | +$24.2K | 1.24% | 17 |
|
|
2017
Q3 | $1.68M | Buy |
15,191
+89
| +0.6% | +$9.87K | 1.25% | 18 |
|
|
2017
Q2 | $1.66M | Buy |
15,102
+967
| +7% | +$106K | 1.29% | 18 |
|
|
2017
Q1 | $1.54M | Buy |
14,135
+312
| +2% | +$34K | 1.26% | 18 |
|
|
2016
Q4 | $1.5M | Sell |
13,823
-143
| -1% | -$15.5K | 1.31% | 18 |
|
|
2016
Q3 | $1.58M | Buy |
+13,966
| New | +$1.58M | 1.4% | 18 |
|