Cordasco Financial Network’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
Q2 | – | Sell |
-865
| Closed | -$100K | – | 567 |
|
|
2021
Q1 | $100K | Hold |
865
| – | – | 0.07% | 118 |
|
|
2020
Q4 | $101K | Sell |
865
-400
| -32% | -$46.7K | 0.08% | 114 |
|
|
2020
Q3 | $147K | Sell |
1,265
-733
| -37% | -$85.2K | 0.13% | 89 |
|
|
2020
Q2 | $231K | Hold |
1,998
| – | – | 0.21% | 66 |
|
|
2020
Q1 | $226K | Sell |
1,998
-1,080
| -35% | -$122K | 0.25% | 55 |
|
|
2019
Q4 | $351K | Sell |
3,078
-100
| -3% | -$11.4K | 0.31% | 43 |
|
|
2019
Q3 | $363K | Hold |
3,178
| – | – | 0.35% | 37 |
|
|
2019
Q2 | $359K | Sell |
3,178
-355
| -10% | -$40.1K | 0.35% | 39 |
|
|
2019
Q1 | $393K | Sell |
3,533
-875
| -20% | -$97.3K | 0.4% | 35 |
|
|
2018
Q4 | $481K | Buy |
4,408
+4,033
| +1,075% | +$440K | 0.55% | 25 |
|
|
2018
Q3 | $40K | Sell |
375
-270
| -42% | -$28.8K | 0.04% | 153 |
|
|
2018
Q2 | $70K | Hold |
645
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $70K | Hold |
645
| – | – | 0.08% | 101 |
|
|
2017
Q4 | $71K | Hold |
645
| – | – | 0.07% | 100 |
|
|
2017
Q3 | $72K | Hold |
645
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $71K | Sell |
645
-993
| -61% | -$109K | 0.08% | 94 |
|
|
2017
Q1 | $178K | Sell |
1,638
-9,672
| -86% | -$1.05M | 0.21% | 62 |
|
|
2016
Q4 | $1.22M | Buy |
+11,310
| New | +$1.22M | 1.39% | 13 |
|