Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.4M | Buy |
228,082
+15,274
| +7% | +$1.57M | 0.35% | 72 |
|
|
2023
Q2 | $22.7M | Sell |
212,808
-3,852
| -2% | -$411K | 0.32% | 82 |
|
|
2023
Q1 | $23.3M | Sell |
216,660
-248,286
| -53% | -$26.8M | 0.35% | 73 |
|
|
2022
Q4 | $49.1M | Buy |
464,946
+149,965
| +48% | +$15.8M | 0.69% | 27 |
|
|
2022
Q3 | $32.3M | Buy |
314,981
+13,024
| +4% | +$1.34M | 0.57% | 40 |
|
|
2022
Q2 | $32.1M | Buy |
301,957
+266,994
| +764% | +$28.4M | 0.55% | 40 |
|
|
2022
Q1 | $3.83M | Buy |
34,963
+24,256
| +227% | +$2.66M | 0.06% | 264 |
|
|
2021
Q4 | $1.25M | Buy |
10,707
+686
| +7% | +$79.8K | 0.02% | 403 |
|
|
2021
Q3 | $1.16M | Sell |
10,021
-631
| -6% | -$73.3K | 0.02% | 404 |
|
|
2021
Q2 | $1.25M | Buy |
10,652
+2,414
| +29% | +$283K | 0.02% | 358 |
|
|
2021
Q1 | $956K | Sell |
8,238
-1,458
| -15% | -$169K | 0.02% | 408 |
|
|
2020
Q4 | $1.14M | Sell |
9,696
-8,319
| -46% | -$975K | 0.03% | 347 |
|
|
2020
Q3 | $2.09M | Sell |
18,015
-304
| -2% | -$35.2K | 0.05% | 261 |
|
|
2020
Q2 | $2.11M | Buy |
18,319
+4,547
| +33% | +$525K | 0.06% | 246 |
|
|
2020
Q1 | $1.56M | Sell |
13,772
-730
| -5% | -$82.5K | 0.05% | 272 |
|
|
2019
Q4 | $1.65M | Buy |
14,502
+172
| +1% | +$19.6K | 0.04% | 320 |
|
|
2019
Q3 | $1.64M | Buy |
14,330
+413
| +3% | +$47.1K | 0.05% | 292 |
|
|
2019
Q2 | $1.57M | Sell |
13,917
-2,886
| -17% | -$326K | 0.05% | 311 |
|
|
2019
Q1 | $1.87M | Buy |
16,803
+563
| +3% | +$62.6K | 0.08% | 212 |
|
|
2018
Q4 | $1.77M | Buy |
16,240
+4,943
| +44% | +$539K | 0.09% | 197 |
|
|
2018
Q3 | $1.22M | Sell |
11,297
-710
| -6% | -$76.6K | 0.06% | 250 |
|
|
2018
Q2 | $1.31M | Sell |
12,007
-463
| -4% | -$50.5K | 0.07% | 245 |
|
|
2018
Q1 | $1.36M | Sell |
12,470
-6,005
| -33% | -$654K | 0.07% | 237 |
|
|
2017
Q4 | $2.05M | Buy |
18,475
+9,231
| +100% | +$1.02M | 0.13% | 172 |
|
|
2017
Q3 | $1.03M | Buy |
9,244
+357
| +4% | +$39.6K | 0.07% | 228 |
|
|
2017
Q2 | $979K | Buy |
+8,887
| New | +$979K | 0.07% | 231 |
|
|
2017
Q1 | – | Sell |
-27,889
| Closed | -$3.02M | – | 287 |
|
|
2016
Q4 | $3.02M | Buy |
+27,889
| New | +$3.02M | 0.32% | 71 |
|
|
2016
Q1 | – | Sell |
-12,106
| Closed | -$1.34M | – | 488 |
|
|
2015
Q4 | $1.34M | Buy |
12,106
+2,828
| +30% | +$313K | 0.12% | 159 |
|
|
2015
Q3 | $1.02M | Sell |
9,278
-96
| -1% | -$10.5K | 0.12% | 164 |
|
|
2015
Q2 | $1.01M | Buy |
9,374
+9,209
| +5,581% | +$996K | 0.11% | 177 |
|
|
2015
Q1 | $18K | Sell |
165
-5,855
| -97% | -$639K | ﹤0.01% | 515 |
|
|
2014
Q4 | $664K | Buy |
+6,020
| New | +$664K | 0.07% | 220 |
|
|
2014
Q1 | – | Sell |
-815
| Closed | -$85K | – | 839 |
|
|
2013
Q4 | $85K | Buy |
+815
| New | +$85K | 0.01% | 273 |
|