Carroll Financial Associates’s iShares National Muni Bond ETF MUB Stock Holding History

Carroll Financial Associates’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$503K	Buy	4,321 +1,853	+75%	+$216K	0.03%	252
2021 Q3	$286K	Buy	2,468 +96	+4%	+$11.1K	0.02%	326
2021 Q2	$277K	Hold	2,372	–	–	0.02%	348
2021 Q1	$275K	Hold	2,372	–	–	0.02%	338
2020 Q4	$277K	Hold	2,372	–	–	0.02%	314
2020 Q3	$274K	Sell	2,372 -4,840	-67%	-$559K	0.02%	291
2020 Q2	$832K	Sell	7,212 -1,367	-16%	-$158K	0.07%	159
2020 Q1	$969K	Buy	8,579 +5,047	+143%	+$570K	0.1%	131
2019 Q4	$402K	Sell	3,532 -574	-14%	-$65.3K	0.03%	248
2019 Q3	$468K	Sell	4,106 -38	-0.9%	-$4.33K	0.04%	222
2019 Q2	$468K	Buy	4,144 +938	+29%	+$106K	0.04%	223
2019 Q1	$356K	Buy	3,206 +406	+15%	+$45.1K	0.03%	234
2018 Q4	$305K	Hold	2,800	–	–	0.03%	212
2018 Q3	$302K	Sell	2,800 -365	-12%	-$39.4K	0.03%	229
2018 Q2	$345K	Sell	3,165 -349	-10%	-$38K	0.04%	212
2018 Q1	$382K	Sell	3,514 -1,837	-34%	-$200K	0.04%	201
2017 Q4	$592K	Buy	5,351 +600	+13%	+$66.4K	0.06%	150
2017 Q3	$526K	Sell	4,751 -205	-4%	-$22.7K	0.06%	150
2017 Q2	$545K	Sell	4,956 -245	-5%	-$26.9K	0.07%	148
2017 Q1	$566K	Sell	5,201 -1,154	-18%	-$126K	0.07%	138
2016 Q4	$687K	Sell	6,355 -2,013	-24%	-$218K	0.1%	121
2016 Q3	$943K	Buy	8,368 +960	+13%	+$108K	0.14%	94
2016 Q2	$843K	Buy	7,408 +218	+3%	+$24.8K	0.14%	98
2016 Q1	$802K	Buy	7,190 +2,897	+67%	+$323K	0.15%	95
2015 Q4	$475K	Buy	4,293 +1,915	+81%	+$212K	0.1%	120
2015 Q3	$260K	Buy	2,378 +460	+24%	+$50.3K	0.06%	166
2015 Q2	$208K	Buy	1,918 +764	+66%	+$82.9K	0.05%	188
2015 Q1	$128K	Buy	1,154 +295	+34%	+$32.7K	0.06%	176
2014 Q4	$96K	Hold	859	–	–	0.06%	170
2014 Q3	$94K	Sell	859 -70	-8%	-$7.66K	0.03%	228
2014 Q2	$101K	Hold	929	–	–	0.03%	233
2014 Q1	$99K	Hold	929	–	–	0.03%	211
2013 Q4	$96K	Buy	929 +722	+349%	+$74.6K	0.03%	213
2013 Q3	$21K	Sell	207 -808	-80%	-$82K	0.01%	415
2013 Q2	$0	Buy	+1,015	New	–	﹤0.01%	664