Emerald 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
-4,151
Closed -$455K 89
2022
Q1
$455K Sell
4,151
-1,517
-27% -$166K 0.11% 59
2021
Q4
$659K Sell
5,668
-11,625
-67% -$1.35M 0.16% 37
2021
Q3
$2.01M Buy
17,293
+2,277
+15% +$265K 0.57% 21
2021
Q2
$1.76M Buy
15,016
+1,996
+15% +$234K 0.55% 22
2021
Q1
$1.51M Buy
13,020
+579
+5% +$67.2K 0.55% 22
2020
Q4
$1.46M Sell
12,441
-14,041
-53% -$1.65M 0.5% 19
2020
Q3
$3.07M Buy
26,482
+2,658
+11% +$308K 1.17% 9
2020
Q2
$2.75M Buy
23,824
+11,527
+94% +$1.33M 1.21% 9
2020
Q1
$1.39M Buy
+12,297
New +$1.39M 0.63% 16