Core Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,221
| Closed | -$134K | – | 230 |
|
|
2022
Q1 | $134K | Sell |
1,221
-67
| -5% | -$7.35K | 0.08% | 45 |
|
|
2021
Q4 | $150K | Hold |
1,288
| – | – | 0.09% | 45 |
|
|
2021
Q3 | $150K | Hold |
1,288
| – | – | 0.1% | 47 |
|
|
2021
Q2 | $151K | Buy |
1,288
+260
| +25% | +$30.5K | 0.1% | 40 |
|
|
2021
Q1 | $119K | Hold |
1,028
| – | – | 0.1% | 36 |
|
|
2020
Q4 | $120K | Hold |
1,028
| – | – | 0.11% | 36 |
|
|
2020
Q3 | $119K | Sell |
1,028
-932
| -48% | -$108K | 0.11% | 37 |
|
|
2020
Q2 | $226K | Sell |
1,960
-109
| -5% | -$12.6K | 0.2% | 34 |
|
|
2020
Q1 | $234K | Buy |
2,069
+19
| +0.9% | +$2.15K | 0.18% | 34 |
|
|
2019
Q4 | $234K | Buy |
+2,050
| New | +$234K | 0.13% | 31 |
|