Faithward Advisors’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
Q1 | – | Sell |
-1,269
| Closed | -$136K | – | 292 |
|
|
2023
Q4 | $136K | Hold |
1,269
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $132K | Sell |
1,269
-13,057
| -91% | -$1.35M | 0.03% | 165 |
|
|
2023
Q2 | $1.51M | Sell |
14,326
-2,509
| -15% | -$265K | 0.35% | 63 |
|
|
2023
Q1 | $1.81M | Buy |
16,835
+16,390
| +3,683% | +$1.76M | 0.41% | 58 |
|
|
2022
Q4 | $47K | Hold |
445
| – | – | 0.01% | 178 |
|
|
2022
Q3 | $46K | Hold |
445
| – | – | 0.01% | 167 |
|
|
2022
Q2 | $47K | Hold |
445
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $49K | Hold |
445
| – | – | 0.01% | 197 |
|
|
2021
Q4 | $52K | Hold |
445
| – | – | 0.01% | 194 |
|
|
2021
Q3 | $52K | Hold |
445
| – | – | 0.01% | 204 |
|
|
2021
Q2 | $52K | Hold |
445
| – | – | 0.01% | 201 |
|
|
2021
Q1 | $52K | Buy |
+445
| New | +$52K | 0.01% | 188 |
|
|
2020
Q4 | – | Sell |
-445
| Closed | -$52K | – | 187 |
|
|
2020
Q3 | $52K | Hold |
445
| – | – | 0.01% | 159 |
|
|
2020
Q2 | $51K | Hold |
445
| – | – | 0.01% | 158 |
|
|
2020
Q1 | $50K | Hold |
445
| – | – | 0.01% | 179 |
|
|
2019
Q4 | $51K | Buy |
+445
| New | +$51K | 0.01% | 183 |
|