ETF Portfolio Partners’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 |
-3,221
| Closed | -$350K | – | 57 |
|
|
2024
Q3 | $350K | Hold |
3,221
| – | – | 0.1% | 42 |
|
|
2024
Q2 | $343K | Hold |
3,221
| – | – | 0.11% | 42 |
|
|
2024
Q1 | $347K | Hold |
3,221
| – | – | 0.11% | 43 |
|
|
2023
Q4 | $349K | Buy |
+3,221
| New | +$349K | 0.12% | 38 |
|
|
2022
Q2 | – | Sell |
-7,460
| Closed | -$818K | – | 54 |
|
|
2022
Q1 | $818K | Sell |
7,460
-14
| -0.2% | -$1.54K | 0.31% | 27 |
|
|
2021
Q4 | $869K | Sell |
7,474
-43
| -0.6% | -$5K | 0.33% | 26 |
|
|
2021
Q3 | $873K | Sell |
7,517
-15
| -0.2% | -$1.74K | 0.35% | 25 |
|
|
2021
Q2 | $883K | Buy |
7,532
+528
| +8% | +$61.9K | 0.36% | 25 |
|
|
2021
Q1 | $813K | Sell |
7,004
-8
| -0.1% | -$929 | 0.36% | 24 |
|
|
2020
Q4 | $822K | Sell |
7,012
-19
| -0.3% | -$2.23K | 0.38% | 24 |
|
|
2020
Q3 | $815K | Buy |
7,031
+85
| +1% | +$9.85K | 0.43% | 24 |
|
|
2020
Q2 | $802K | Sell |
6,946
-114
| -2% | -$13.2K | 0.44% | 24 |
|
|
2020
Q1 | $798K | Hold |
7,060
| – | – | 0.51% | 21 |
|
|
2019
Q4 | $804K | Buy |
7,060
+82
| +1% | +$9.34K | 0.42% | 21 |
|
|
2019
Q3 | $796K | Buy |
6,978
+77
| +1% | +$8.78K | 0.46% | 20 |
|
|
2019
Q2 | $780K | Sell |
6,901
-185
| -3% | -$20.9K | 0.42% | 21 |
|
|
2019
Q1 | $788K | Buy |
7,086
+3,886
| +121% | +$432K | 0.48% | 21 |
|
|
2018
Q4 | $349K | Buy |
3,200
+691
| +28% | +$75.4K | 0.23% | 27 |
|
|
2018
Q3 | $271K | Buy |
2,509
+29
| +1% | +$3.13K | 0.16% | 28 |
|
|
2018
Q2 | $270K | Sell |
2,480
-427
| -15% | -$46.5K | 0.17% | 23 |
|
|
2018
Q1 | $317K | Buy |
+2,907
| New | +$317K | 0.21% | 20 |
|
|
2016
Q2 | – | Sell |
-6,352
| Closed | -$709K | – | 25 |
|
|
2016
Q1 | $709K | Buy |
+6,352
| New | +$709K | 0.61% | 20 |
|