Essex Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,575
| Closed | -$714K | – | 302 |
|
|
2024
Q3 | $714K | Hold |
6,575
| – | – | 0.18% | 119 |
|
|
2024
Q2 | $701K | Sell |
6,575
-328
| -5% | -$34.9K | 0.19% | 112 |
|
|
2024
Q1 | $748K | Hold |
6,903
| – | – | 0.22% | 104 |
|
|
2023
Q4 | $748K | Hold |
6,903
| – | – | 0.22% | 104 |
|
|
2023
Q3 | $708K | Buy |
6,903
+1,250
| +22% | +$128K | 0.24% | 93 |
|
|
2023
Q2 | $603K | Buy |
5,653
+1,325
| +31% | +$141K | 0.2% | 107 |
|
|
2023
Q1 | $466K | Buy |
4,328
+328
| +8% | +$35.3K | 0.16% | 124 |
|
|
2022
Q4 | $422K | Hold |
4,000
| – | – | 0.15% | 137 |
|
|
2022
Q3 | $410K | Sell |
4,000
-373
| -9% | -$38.2K | 0.16% | 122 |
|
|
2022
Q2 | $465K | Buy |
4,373
+373
| +9% | +$39.7K | 0.18% | 118 |
|
|
2022
Q1 | $439K | Sell |
4,000
-5,000
| -56% | -$549K | 0.15% | 134 |
|
|
2021
Q4 | $1.05M | Hold |
9,000
| – | – | 0.35% | 75 |
|
|
2021
Q3 | $1.05M | Sell |
9,000
-120
| -1% | -$14.1K | 0.38% | 72 |
|
|
2021
Q2 | $1.07M | Sell |
9,120
-6,012
| -40% | -$703K | 0.41% | 65 |
|
|
2021
Q1 | $1.75M | Buy |
15,132
+41
| +0.3% | +$4.74K | 0.77% | 27 |
|
|
2020
Q4 | $1.77M | Sell |
15,091
-14,491
| -49% | -$1.7M | 0.79% | 28 |
|
|
2020
Q3 | $3.43M | Buy |
+29,582
| New | +$3.43M | 1.68% | 11 |
|