Centric 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,346
| Closed | -$2.45M | – | 146 |
|
|
2022
Q1 | $2.45M | Buy |
22,346
+20,476
| +1,095% | +$2.24M | 0.77% | 27 |
|
|
2021
Q4 | $217K | Sell |
1,870
-237
| -11% | -$27.5K | 0.07% | 143 |
|
|
2021
Q3 | $245K | Buy |
2,107
+237
| +13% | +$27.6K | 0.09% | 134 |
|
|
2021
Q2 | $219K | Sell |
1,870
-1,950
| -51% | -$228K | 0.08% | 141 |
|
|
2021
Q1 | $443K | Sell |
3,820
-81
| -2% | -$9.39K | 0.13% | 148 |
|
|
2020
Q4 | $457K | Buy |
3,901
+2,005
| +106% | +$235K | 0.14% | 129 |
|
|
2020
Q3 | $216K | Sell |
1,896
-118
| -6% | -$13.4K | 0.16% | 102 |
|
|
2020
Q2 | $232K | Buy |
2,014
+118
| +6% | +$13.6K | 0.12% | 121 |
|
|
2020
Q1 | $216K | Sell |
1,896
-12
| -0.6% | -$1.37K | 0.16% | 102 |
|
|
2019
Q4 | $217K | Buy |
1,908
+12
| +0.6% | +$1.37K | 0.17% | 92 |
|
|
2019
Q3 | $216K | Buy |
1,896
+9
| +0.5% | +$1.03K | 0.16% | 102 |
|
|
2019
Q2 | $213K | Buy |
1,887
+10
| +0.5% | +$1.13K | 0.19% | 96 |
|
|
2019
Q1 | $209K | Buy |
1,877
+7
| +0.4% | +$779 | 0.19% | 90 |
|
|
2018
Q4 | $204K | Buy |
+1,870
| New | +$204K | 0.18% | 105 |
|