Disciplined Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,786
| Closed | -$300K | – | 125 |
|
|
2024
Q1 | $300K | Buy |
2,786
+3
| +0.1% | +$323 | 0.16% | 102 |
|
|
2023
Q4 | $302K | Buy |
+2,783
| New | +$302K | 0.18% | 93 |
|
|
2023
Q3 | – | Sell |
-673
| Closed | -$71.8K | – | 1025 |
|
|
2023
Q2 | $71.8K | Buy |
673
+4
| +0.6% | +$427 | 0.04% | 179 |
|
|
2023
Q1 | $72.1K | Buy |
669
+3
| +0.5% | +$323 | 0.03% | 198 |
|
|
2022
Q4 | $70.3K | Buy |
666
+4
| +0.6% | +$422 | 0.03% | 179 |
|
|
2022
Q3 | $68K | Buy |
662
+4
| +0.6% | +$411 | 0.03% | 191 |
|
|
2022
Q2 | $70K | Buy |
658
+1
| +0.2% | +$106 | 0.03% | 192 |
|
|
2022
Q1 | $72K | Hold |
657
| – | – | 0.03% | 190 |
|
|
2021
Q4 | $76K | Buy |
657
+1
| +0.2% | +$116 | 0.03% | 175 |
|
|
2021
Q3 | $76K | Buy |
656
+1
| +0.2% | +$116 | 0.04% | 161 |
|
|
2021
Q2 | $77K | Buy |
655
+1
| +0.2% | +$118 | 0.04% | 161 |
|
|
2021
Q1 | $76K | Sell |
654
-416
| -39% | -$48.3K | 0.04% | 150 |
|
|
2020
Q4 | $125K | Buy |
1,070
+2
| +0.2% | +$234 | 0.08% | 99 |
|
|
2020
Q3 | $124K | Buy |
1,068
+1
| +0.1% | +$116 | 0.09% | 110 |
|
|
2020
Q2 | $123K | Hold |
1,067
| – | – | 0.1% | 109 |
|
|
2020
Q1 | $121K | Buy |
1,067
+61
| +6% | +$6.92K | 0.12% | 106 |
|
|
2019
Q4 | $115K | Buy |
+1,006
| New | +$115K | 0.1% | 112 |
|