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 |
|