Endurance Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Endurance Wealth Management’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$1.86M	Buy	17,411 +300	+2%	+$32K	0.25%	73
2023 Q1	$1.84M	Buy	17,111 +200	+1%	+$21.6K	0.26%	69
2022 Q4	$1.78M	Sell	16,911 -530	-3%	-$55.9K	0.27%	68
2022 Q3	$1.79M	Sell	17,441 -195	-1%	-$20K	0.3%	67
2022 Q2	$1.88M	Sell	17,636 -460	-3%	-$48.9K	0.28%	69
2022 Q1	$1.98M	Buy	18,096 +125	+0.7%	+$13.7K	0.26%	72
2021 Q4	$2.09M	Sell	17,971 -38,200	-68%	-$4.44M	0.22%	88
2021 Q3	$6.53M	Buy	56,171 +2,115	+4%	+$246K	0.73%	40
2021 Q2	$6.33M	Sell	54,056 -1,145	-2%	-$134K	0.7%	40
2021 Q1	$6.41M	Sell	55,201 -335	-0.6%	-$38.9K	0.75%	40
2020 Q4	$6.51M	Buy	55,536 +7,760	+16%	+$909K	0.82%	34
2020 Q3	$5.54M	Buy	47,776 +605	+1%	+$70.1K	0.82%	34
2020 Q2	$5.44M	Buy	47,171 +2,755	+6%	+$318K	0.89%	30
2020 Q1	$5.02M	Buy	44,416 +450	+1%	+$50.9K	0.96%	32
2019 Q4	$5.01M	Buy	43,966 +39	+0.1%	+$4.44K	0.77%	42
2019 Q3	$5.01M	Hold	43,927	–	–	0.83%	38
2019 Q2	$4.97M	Hold	43,927	–	–	0.78%	39
2019 Q1	$4.89M	Sell	43,927 -825	-2%	-$91.7K	0.8%	39
2018 Q4	$4.88M	Hold	44,752	–	–	0.91%	34
2018 Q3	$4.83M	Hold	44,752	–	–	0.76%	45
2018 Q2	$4.88M	Hold	44,752	–	–	0.8%	40
2018 Q1	$4.88M	Buy	44,752 +1,220	+3%	+$133K	0.82%	38
2017 Q4	$4.82M	Hold	43,532	–	–	0.77%	44
2017 Q3	$4.83M	Hold	43,532	–	–	0.8%	42
2017 Q2	$4.79M	Sell	43,532 -100	-0.2%	-$11K	0.81%	41
2017 Q1	$4.75M	Buy	43,632 +97	+0.2%	+$10.6K	0.82%	41
2016 Q4	$4.71M	Buy	43,535 +40	+0.1%	+$4.33K	0.84%	39
2016 Q3	$4.87M	Sell	43,495 -410	-0.9%	-$45.9K	0.87%	41
2016 Q2	$5M	Sell	43,905 -241	-0.5%	-$27.5K	0.94%	38
2016 Q1	$4.93K	Buy	44,146 +6,000	+16%	+$670	0.69%	37
2015 Q4	$4.22M	Buy	38,146 +4,036	+12%	+$447K	0.8%	42
2015 Q3	$3.74M	Sell	34,110 -225	-0.7%	-$24.6K	0.66%	47
2015 Q2	$3.72M	Buy	+34,335	New	+$3.72M	0.62%	51