EC
Estate Counselors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,030
| Closed | -$4M | – | 131 |
|
|
2023
Q3 | $4M | Sell |
39,030
-24,930
| -39% | -$2.56M | 0.53% | 37 |
|
|
2023
Q2 | $6.83M | Buy |
63,960
+53,300
| +500% | +$5.69M | 0.86% | 29 |
|
|
2023
Q1 | $1.15M | Sell |
10,660
-39,520
| -79% | -$4.26M | 0.15% | 95 |
|
|
2022
Q4 | $5.29M | Sell |
50,180
-117,940
| -70% | -$12.4M | 0.74% | 42 |
|
|
2022
Q3 | $17.2M | Sell |
168,120
-9,030
| -5% | -$926K | 2.67% | 12 |
|
|
2022
Q2 | $18.8M | Buy |
177,150
+122,375
| +223% | +$13M | 2.8% | 8 |
|
|
2022
Q1 | $6.01M | Sell |
54,775
-885
| -2% | -$97K | 0.78% | 41 |
|
|
2021
Q4 | $6.47M | Buy |
55,660
+5,980
| +12% | +$695K | 0.79% | 38 |
|
|
2021
Q3 | $5.77M | Sell |
49,680
-8,080
| -14% | -$939K | 0.72% | 39 |
|
|
2021
Q2 | $6.77M | Sell |
57,760
-67,380
| -54% | -$7.9M | 0.89% | 36 |
|
|
2021
Q1 | $14.5M | Buy |
125,140
+1,950
| +2% | +$226K | 2.13% | 11 |
|
|
2020
Q4 | $14.4M | Buy |
123,190
+4,280
| +4% | +$502K | 2.17% | 10 |
|
|
2020
Q3 | $13.8M | Sell |
118,910
-22,980
| -16% | -$2.66M | 2.14% | 11 |
|
|
2020
Q2 | $16.4M | Buy |
141,890
+20,740
| +17% | +$2.39M | 2.62% | 9 |
|
|
2020
Q1 | $13.7M | Sell |
121,150
-22,400
| -16% | -$2.53M | 2.25% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
143,550
-76,170
| -35% | -$8.68M | 2.4% | 11 |
|
|
2019
Q3 | $25.1M | Sell |
219,720
-11,545
| -5% | -$1.32M | 3.85% | 3 |
|
|
2019
Q2 | $26.2M | Sell |
231,265
-11,865
| -5% | -$1.34M | 4.09% | 3 |
|
|
2019
Q1 | $27M | Buy |
243,130
+57,815
| +31% | +$6.43M | 4.63% | 3 |
|
|
2018
Q4 | $20.2M | Buy |
185,315
+35,265
| +24% | +$3.85M | 4.08% | 4 |
|
|
2018
Q3 | $16.2M | Buy |
150,050
+335
| +0.2% | +$36.2K | 2.93% | 8 |
|
|
2018
Q2 | $16.3M | Buy |
149,715
+17,010
| +13% | +$1.85M | 3.09% | 8 |
|
|
2018
Q1 | $14.5M | Buy |
132,705
+48,110
| +57% | +$5.24M | 2.68% | 13 |
|
|
2017
Q4 | $9.37M | Sell |
84,595
-22,811
| -21% | -$2.53M | 1.87% | 23 |
|
|
2017
Q3 | $11.9M | Buy |
107,406
+9,371
| +10% | +$1.04M | 2.37% | 15 |
|
|
2017
Q2 | $10.8M | Buy |
98,035
+57,960
| +145% | +$6.38M | 2.45% | 14 |
|
|
2017
Q1 | $4.37M | Sell |
40,075
-51,670
| -56% | -$5.63M | 1.13% | 30 |
|
|
2016
Q4 | $9.93M | Buy |
91,745
+36,620
| +66% | +$3.96M | 2.74% | 11 |
|
|
2016
Q3 | $6.22M | Buy |
55,125
+2,160
| +4% | +$244K | 2.41% | 16 |
|
|
2016
Q2 | $6.03M | Buy |
52,965
+680
| +1% | +$77.5K | 2.4% | 15 |
|
|
2016
Q1 | $5.84M | Sell |
52,285
-82,460
| -61% | -$9.21M | 2.57% | 13 |
|
|
2015
Q4 | $14.9M | Buy |
134,745
+12,350
| +10% | +$1.37M | 6.09% | 2 |
|
|
2015
Q3 | $13.4M | Sell |
122,395
-4,560
| -4% | -$499K | 5.39% | 3 |
|
|
2015
Q2 | $13.7M | Sell |
126,955
-115
| -0.1% | -$12.4K | 4.77% | 8 |
|
|
2015
Q1 | $14.1M | Buy |
127,070
+12,550
| +11% | +$1.39M | 5% | 6 |
|
|
2014
Q4 | $12.6M | Buy |
114,520
+9,530
| +9% | +$1.05M | 4.47% | 8 |
|
|
2014
Q3 | $11.5M | Buy |
104,990
+290
| +0.3% | +$31.8K | 4.44% | 9 |
|
|
2014
Q2 | $11.4M | Sell |
104,700
-300
| -0.3% | -$32.6K | 4.35% | 9 |
|
|
2014
Q1 | $11.2M | Buy |
105,000
+4,210
| +4% | +$451K | 4.51% | 9 |
|
|
2013
Q4 | $10.5M | Buy |
100,790
+7,460
| +8% | +$774K | 4.64% | 8 |
|
|
2013
Q3 | $9.75M | Sell |
93,330
-3,950
| -4% | -$413K | 4.51% | 8 |
|
|
2013
Q2 | $10.3M | Buy |
+97,280
| New | +$10.3M | 5.21% | 5 |
|