Cassady Schiller Wealth Management’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
Q4 | – | Sell |
-440
| Closed | -$47.8K | – | 1145 |
|
|
2024
Q3 | $47.8K | Sell |
440
-283
| -39% | -$30.7K | 0.02% | 203 |
|
|
2024
Q2 | $77K | Sell |
723
-810
| -53% | -$86.3K | 0.03% | 167 |
|
|
2024
Q1 | $165K | Hold |
1,533
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $166K | Sell |
1,533
-1,532
| -50% | -$166K | 0.08% | 124 |
|
|
2023
Q3 | $314K | Sell |
3,065
-1,650
| -35% | -$169K | 0.17% | 77 |
|
|
2023
Q2 | $503K | Buy |
4,715
+315
| +7% | +$33.6K | 0.27% | 56 |
|
|
2023
Q1 | $474K | Buy |
4,400
+115
| +3% | +$12.4K | 0.22% | 60 |
|
|
2022
Q4 | $452K | Sell |
4,285
-7,487
| -64% | -$790K | 0.28% | 63 |
|
|
2022
Q3 | $1.21M | Buy |
11,772
+1,602
| +16% | +$164K | 0.7% | 31 |
|
|
2022
Q2 | $1.08M | Buy |
10,170
+2,906
| +40% | +$309K | 0.57% | 34 |
|
|
2022
Q1 | $796K | Buy |
7,264
+3,872
| +114% | +$424K | 0.38% | 46 |
|
|
2021
Q4 | $394K | Buy |
+3,392
| New | +$394K | 0.24% | 63 |
|