Capital Wealth Alliance’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
Q1 | – | Sell |
-7,237
| Closed | -$785K | – | 116 |
|
|
2023
Q4 | $785K | Sell |
7,237
-4,270
| -37% | -$463K | 0.54% | 48 |
|
|
2023
Q3 | $1.18M | Sell |
11,507
-164
| -1% | -$16.8K | 0.89% | 28 |
|
|
2023
Q2 | $1.25M | Buy |
11,671
+452
| +4% | +$48.2K | 0.94% | 25 |
|
|
2023
Q1 | $1.21M | Buy |
11,219
+1,564
| +16% | +$168K | 0.98% | 22 |
|
|
2022
Q4 | $1.02M | Buy |
9,655
+2,356
| +32% | +$249K | 0.85% | 28 |
|
|
2022
Q3 | $748K | Sell |
7,299
-1,123
| -13% | -$115K | 0.62% | 37 |
|
|
2022
Q2 | $895K | Buy |
8,422
+15
| +0.2% | +$1.59K | 0.63% | 40 |
|
|
2022
Q1 | $921K | Buy |
8,407
+579
| +7% | +$63.4K | 0.55% | 45 |
|
|
2021
Q4 | $910K | Sell |
7,828
-288
| -4% | -$33.5K | 0.53% | 55 |
|
|
2021
Q3 | $940K | Buy |
8,116
+1
| +0% | +$116 | 0.57% | 53 |
|
|
2021
Q2 | $956K | Sell |
8,115
-21
| -0.3% | -$2.47K | 0.61% | 53 |
|
|
2021
Q1 | $944K | Sell |
8,136
-2,296
| -22% | -$266K | 0.63% | 53 |
|
|
2020
Q4 | $1.23M | Buy |
10,432
+250
| +2% | +$29.4K | 0.9% | 28 |
|
|
2020
Q3 | $1.18M | Buy |
10,182
+1,824
| +22% | +$212K | 1.06% | 22 |
|
|
2020
Q2 | $964K | Sell |
8,358
-694
| -8% | -$80K | 1% | 28 |
|
|
2020
Q1 | $1.02M | Buy |
9,052
+401
| +5% | +$45.3K | 1.07% | 37 |
|
|
2019
Q4 | $1M | Buy |
+8,651
| New | +$1M | 0.83% | 37 |
|