Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $377K | Buy |
3,245
+100
| +3% | +$11.6K | 0.11% | 121 |
|
|
2021
Q3 | $365K | Sell |
3,145
-69
| -2% | -$8.01K | 0.12% | 111 |
|
|
2021
Q2 | $377K | Hold |
3,214
| – | – | 0.13% | 110 |
|
|
2021
Q1 | $373K | Hold |
3,214
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $377K | Sell |
3,214
-1
| -0% | -$117 | 0.15% | 103 |
|
|
2020
Q3 | $662 | Buy |
3,215
+526
| +20% | +$108 | 0.31% | 59 |
|
|
2020
Q2 | $310K | Hold |
2,689
| – | – | 0.17% | 92 |
|
|
2020
Q1 | $304K | Hold |
2,689
| – | – | 0.2% | 85 |
|
|
2019
Q4 | $306K | Sell |
2,689
-150
| -5% | -$17.1K | 0.19% | 106 |
|
|
2019
Q3 | $324K | Buy |
2,839
+650
| +30% | +$74.2K | 0.15% | 105 |
|
|
2019
Q2 | $248K | Buy |
+2,189
| New | +$248K | 0.16% | 125 |
|
|
2018
Q3 | – | Sell |
-1,589
| Closed | -$173K | – | 334 |
|
|
2018
Q2 | $173K | Sell |
1,589
-60
| -4% | -$6.53K | 0.12% | 145 |
|
|
2018
Q1 | $180K | Hold |
1,649
| – | – | 0.13% | 139 |
|
|
2017
Q4 | $183K | Hold |
1,649
| – | – | 0.14% | 139 |
|
|
2017
Q3 | $183K | Buy |
1,649
+924
| +127% | +$103K | 0.15% | 135 |
|
|
2017
Q2 | $80K | Hold |
725
| – | – | 0.07% | 186 |
|
|
2017
Q1 | $79K | Hold |
725
| – | – | 0.05% | 179 |
|
|
2016
Q4 | $78K | Buy |
+725
| New | +$78K | 0.05% | 175 |
|