ERn Financial LLC’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
Q2 | – | Sell |
-1,894
| Closed | -$204K | – | 172 |
|
|
2023
Q1 | $204K | Sell |
1,894
-405
| -18% | -$43.6K | 0.04% | 165 |
|
|
2022
Q4 | $243K | Sell |
2,299
-179
| -7% | -$18.9K | 0.06% | 160 |
|
|
2022
Q3 | $254K | Buy |
2,478
+395
| +19% | +$40.5K | 0.07% | 147 |
|
|
2022
Q2 | $222K | Sell |
2,083
-29,080
| -93% | -$3.1M | 0.05% | 154 |
|
|
2022
Q1 | $3.42M | Sell |
31,163
-2,100
| -6% | -$230K | 0.76% | 36 |
|
|
2021
Q4 | $3.87M | Buy |
33,263
+356
| +1% | +$41.4K | 0.86% | 38 |
|
|
2021
Q3 | $3.82M | Sell |
32,907
-462
| -1% | -$53.7K | 0.98% | 35 |
|
|
2021
Q2 | $3.91M | Sell |
33,369
-7
| -0% | -$820 | 1.39% | 25 |
|
|
2021
Q1 | $3.87M | Sell |
33,376
-818
| -2% | -$94.9K | 1.5% | 23 |
|
|
2020
Q4 | $4.01M | Buy |
34,194
+52
| +0.2% | +$6.1K | 1.65% | 19 |
|
|
2020
Q3 | $3.96M | Sell |
34,142
-671
| -2% | -$77.8K | 1.85% | 17 |
|
|
2020
Q2 | $4.02M | Sell |
34,813
-877
| -2% | -$101K | 2.04% | 17 |
|
|
2020
Q1 | $4.03M | Sell |
35,690
-24,862
| -41% | -$2.81M | 2.65% | 13 |
|
|
2019
Q4 | $6.9M | Buy |
60,552
+748
| +1% | +$85.2K | 4.01% | 10 |
|
|
2019
Q3 | $6.82M | Sell |
59,804
-87
| -0.1% | -$9.93K | 4.87% | 7 |
|
|
2019
Q2 | $6.77M | Sell |
59,891
-99
| -0.2% | -$11.2K | 5.1% | 7 |
|
|
2019
Q1 | $6.65M | Buy |
59,990
+36,175
| +152% | +$4.01M | 4.01% | 7 |
|
|
2018
Q4 | $2.6M | Buy |
+23,815
| New | +$2.6M | 2.33% | 12 |
|