Carroll Financial Associates’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $503K | Buy |
4,321
+1,853
| +75% | +$215K | 0.03% | 252 |
|
|
2021
Q3 | $286K | Buy |
2,468
+96
| +4% | +$11.3K | 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% | -$562K | 0.02% | 291 |
|
|
2020
Q2 | $832K | Sell |
7,212
-1,367
| -16% | -$155K | 0.07% | 159 |
|
|
2020
Q1 | $969K | Buy |
8,579
+5,047
| +143% | +$576K | 0.1% | 131 |
|
|
2019
Q4 | $402K | Sell |
3,532
-574
| -14% | -$65.4K | 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% | +$105K | 0.04% | 223 |
|
|
2019
Q1 | $356K | Buy |
3,206
+406
| +15% | +$44.5K | 0.03% | 234 |
|
|
2018
Q4 | $305K | Hold |
2,800
| – | – | 0.03% | 212 |
|
|
2018
Q3 | $302K | Sell |
2,800
-365
| -12% | -$39.7K | 0.03% | 229 |
|
|
2018
Q2 | $345K | Sell |
3,165
-349
| -10% | -$37.9K | 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% | -$125K | 0.07% | 138 |
|
|
2016
Q4 | $687K | Sell |
6,355
-2,013
| -24% | -$220K | 0.1% | 121 |
|
|
2016
Q3 | $943K | Buy |
8,368
+960
| +13% | +$109K | 0.14% | 94 |
|
|
2016
Q2 | $843K | Buy |
7,408
+218
| +3% | +$24.5K | 0.14% | 98 |
|
|
2016
Q1 | $802K | Buy |
7,190
+2,897
| +67% | +$322K | 0.15% | 95 |
|
|
2015
Q4 | $475K | Buy |
4,293
+1,915
| +81% | +$210K | 0.1% | 120 |
|
|
2015
Q3 | $260K | Buy |
2,378
+460
| +24% | +$50.1K | 0.06% | 166 |
|
|
2015
Q2 | $208K | Buy |
1,918
+764
| +66% | +$83.3K | 0.05% | 188 |
|
|
2015
Q1 | $128K | Buy |
1,154
+295
| +34% | +$32.6K | 0.06% | 176 |
|
|
2014
Q4 | $96K | Hold |
859
| – | – | 0.06% | 170 |
|
|
2014
Q3 | $94K | Sell |
859
-70
| -8% | -$7.63K | 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% | +$75.3K | 0.03% | 213 |
|
|
2013
Q3 | $21K | Sell |
207
-808
| -80% | -$83.4K | 0.01% | 415 |
|
|
2013
Q2 | $0 | Buy |
+1,015
| New | +$111K | ﹤0.01% | 664 |
|
Other funds holding MUB
Carroll Financial Associates's MUB Position: Q4 2021 in Review
Carroll Financial Associates increased its iShares National Muni Bond ETF (MUB) stake by 75% in Q4 2021, buying an estimated $215K and bringing the position to 4,321 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #252.
Carroll Financial Associates first reported a position in MUB in Q2 2013 and has held it in 35 quarters since. The position peaked at $969K in Q1 2020. 1,173 funds tracked by Wall St. Rank hold MUB as of Q4 2021.
- Carroll Financial Associates held 4,321 shares of iShares National Muni Bond ETF worth $503K as of Q4 2021.
- Carroll Financial Associates bought 1,853 iShares National Muni Bond ETF shares in Q4 2021, an estimated $215K.
- iShares National Muni Bond ETF made up 0.03% of Carroll Financial Associates's portfolio in Q4 2021, its #252 holding.
- Carroll Financial Associates first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's iShares National Muni Bond ETF position peaked at $969K in Q1 2020.
- 1,173 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.