Eldridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$208K | – | 148 |
|
|
2023
Q2 | $208K | Buy |
+1,950
| New | +$208K | 0.07% | 136 |
|
|
2022
Q3 | – | Sell |
-1,925
| Closed | -$205K | – | 136 |
|
|
2022
Q2 | $205K | Hold |
1,925
| – | – | 0.08% | 124 |
|
|
2022
Q1 | $211K | Hold |
1,925
| – | – | 0.07% | 119 |
|
|
2021
Q4 | $224K | Hold |
1,925
| – | – | 0.07% | 117 |
|
|
2021
Q3 | $224K | Hold |
1,925
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $225K | Hold |
1,925
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $223K | Hold |
1,925
| – | – | 0.09% | 105 |
|
|
2020
Q4 | $226K | Hold |
1,925
| – | – | 0.09% | 101 |
|
|
2020
Q3 | $223K | Hold |
1,925
| – | – | 0.1% | 96 |
|
|
2020
Q2 | $222K | Hold |
1,925
| – | – | 0.11% | 94 |
|
|
2020
Q1 | $217K | Hold |
1,925
| – | – | 0.12% | 81 |
|
|
2019
Q4 | $219K | Buy |
+1,925
| New | +$219K | 0.11% | 91 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$250K | – | 88 |
|
|
2019
Q1 | $250K | Hold |
2,250
| – | – | 0.13% | 71 |
|
|
2018
Q4 | $245K | Hold |
2,250
| – | – | 0.15% | 70 |
|
|
2018
Q3 | $242K | Hold |
2,250
| – | – | 0.15% | 61 |
|
|
2018
Q2 | $244K | Buy |
+2,250
| New | +$244K | 0.17% | 54 |
|