Executive Wealth Management’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
Q2 | – | Sell |
-3,150
| Closed | -$337K | – | 208 |
|
|
2024
Q1 | $337K | Buy |
3,150
+15
| +0.5% | +$1.61K | 0.03% | 184 |
|
|
2023
Q4 | $340K | Sell |
3,135
-3,770
| -55% | -$409K | 0.03% | 167 |
|
|
2023
Q3 | $708K | Sell |
6,905
-730
| -10% | -$74.9K | 0.07% | 127 |
|
|
2023
Q2 | $815K | Buy |
7,635
+128
| +2% | +$13.7K | 0.08% | 123 |
|
|
2023
Q1 | $809K | Buy |
7,507
+32
| +0.4% | +$3.45K | 0.09% | 126 |
|
|
2022
Q4 | $789K | Buy |
+7,475
| New | +$789K | 0.1% | 122 |
|
|
2019
Q3 | – | Sell |
-402
| Closed | -$45K | – | 546 |
|
|
2019
Q2 | $45K | Buy |
402
+2
| +0.5% | +$224 | 0.01% | 309 |
|
|
2019
Q1 | $44K | Sell |
400
-422
| -51% | -$46.4K | 0.01% | 287 |
|
|
2018
Q4 | $90K | Buy |
+822
| New | +$90K | 0.02% | 209 |
|