Capital Directions Investment Advisors’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 | $20.9M | Buy |
+198,130
| New | +$20.9M | 7.8% | 4 |
|
|
2022
Q3 | – | Sell |
-367,980
| Closed | -$39.1M | – | 2 |
|
|
2022
Q2 | $39.1M | Buy |
367,980
+275,889
| +300% | +$29.3M | 12.99% | 2 |
|
|
2022
Q1 | $10.1M | Buy |
92,091
+13,422
| +17% | +$1.47M | 3.07% | 8 |
|
|
2021
Q4 | $9.15M | Sell |
78,669
-12,056
| -13% | -$1.4M | 2.65% | 9 |
|
|
2021
Q3 | $10.5M | Buy |
90,725
+4,202
| +5% | +$488K | 3.22% | 8 |
|
|
2021
Q2 | $10.1M | Buy |
+86,523
| New | +$10.1M | 3.05% | 8 |
|
|
2021
Q1 | – | Sell |
-88,063
| Closed | -$10.3M | – | 290 |
|
|
2020
Q4 | $10.3M | Sell |
88,063
-3,675
| -4% | -$431K | 3.46% | 8 |
|
|
2020
Q3 | $10.6M | Sell |
91,738
-748
| -0.8% | -$86.7K | 4.02% | 7 |
|
|
2020
Q2 | $10.7M | Sell |
92,486
-9,318
| -9% | -$1.08M | 4.29% | 7 |
|
|
2020
Q1 | $11.5M | Buy |
101,804
+25
| +0% | +$2.83K | 4.92% | 6 |
|
|
2019
Q4 | $11.6M | Sell |
101,779
-1,631
| -2% | -$186K | 3.71% | 7 |
|
|
2019
Q3 | $11.8M | Sell |
103,410
-1,660
| -2% | -$189K | 3.91% | 7 |
|
|
2019
Q2 | $11.9M | Sell |
105,070
-6,395
| -6% | -$723K | 4.14% | 7 |
|
|
2019
Q1 | $12.4M | Buy |
111,465
+3,923
| +4% | +$436K | 4.09% | 7 |
|
|
2018
Q4 | $11.7M | Buy |
107,542
+34,520
| +47% | +$3.76M | 4.06% | 7 |
|
|
2018
Q3 | $7.88M | Buy |
73,022
+38,699
| +113% | +$4.18M | 2.39% | 6 |
|
|
2018
Q2 | $3.74M | Buy |
34,323
+25,759
| +301% | +$2.81M | 1.76% | 6 |
|
|
2018
Q1 | $933K | Buy |
8,564
+444
| +5% | +$48.4K | 0.29% | 25 |
|
|
2017
Q4 | $899K | Buy |
8,120
+749
| +10% | +$82.9K | 0.28% | 26 |
|
|
2017
Q3 | $817K | Hold |
7,371
| – | – | 0.26% | 27 |
|
|
2017
Q2 | $812K | Buy |
7,371
+3
| +0% | +$330 | 0.28% | 25 |
|
|
2017
Q1 | $803K | Sell |
7,368
-45
| -0.6% | -$4.9K | 0.28% | 24 |
|
|
2016
Q4 | $802K | Hold |
7,413
| – | – | 0.29% | 23 |
|
|
2016
Q3 | $836K | Buy |
7,413
+746
| +11% | +$84.1K | 0.3% | 23 |
|
|
2016
Q2 | $760K | Sell |
6,667
-142
| -2% | -$16.2K | 0.28% | 23 |
|
|
2016
Q1 | $760K | Hold |
6,809
| – | – | 0.28% | 19 |
|
|
2015
Q4 | $754K | Buy |
6,809
+100
| +1% | +$11.1K | 0.26% | 23 |
|
|
2015
Q3 | $735K | Buy |
6,709
+1,512
| +29% | +$166K | 0.26% | 22 |
|
|
2015
Q2 | $562K | Buy |
5,197
+4,972
| +2,210% | +$538K | 0.19% | 26 |
|
|
2015
Q1 | $24K | Sell |
225
-5,024
| -96% | -$536K | 0.01% | 66 |
|
|
2014
Q4 | $584K | Hold |
5,249
| – | – | 0.2% | 27 |
|
|
2014
Q3 | $575K | Hold |
5,249
| – | – | 0.21% | 23 |
|
|
2014
Q2 | $570K | Buy |
5,249
+18
| +0.3% | +$1.96K | 0.21% | 24 |
|
|
2014
Q1 | $560K | Hold |
5,231
| – | – | 0.22% | 25 |
|
|
2013
Q4 | $543K | Sell |
5,231
-980
| -16% | -$102K | 0.21% | 24 |
|
|
2013
Q3 | $649K | Sell |
6,211
-826
| -12% | -$86.3K | 0.28% | 20 |
|
|
2013
Q2 | $739K | Buy |
+7,037
| New | +$739K | 0.35% | 20 |
|