FCA Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,717
| Closed | -$1.13M | – | 198 |
|
|
2021
Q4 | $1.13M | Sell |
9,717
-1,383
| -12% | -$161K | 0.38% | 77 |
|
|
2021
Q3 | $1.29M | Sell |
11,100
-696
| -6% | -$80.8K | 0.39% | 79 |
|
|
2021
Q2 | $1.38M | Sell |
11,796
-240
| -2% | -$28.1K | 0.39% | 79 |
|
|
2021
Q1 | $1.4M | Buy |
12,036
+140
| +1% | +$16.3K | 0.41% | 79 |
|
|
2020
Q4 | $1.39M | Buy |
11,896
+39
| +0.3% | +$4.57K | 0.45% | 75 |
|
|
2020
Q3 | $1.38M | Sell |
11,857
-349
| -3% | -$40.5K | 0.47% | 67 |
|
|
2020
Q2 | $1.41M | Sell |
12,206
-752
| -6% | -$86.8K | 0.54% | 62 |
|
|
2020
Q1 | $1.46M | Buy |
12,958
+180
| +1% | +$20.3K | 0.64% | 59 |
|
|
2019
Q4 | $1.46M | Sell |
12,778
-59
| -0.5% | -$6.72K | 0.51% | 74 |
|
|
2019
Q3 | $1.47M | Sell |
12,837
-82
| -0.6% | -$9.36K | 0.55% | 68 |
|
|
2019
Q2 | $1.46M | Sell |
12,919
-80
| -0.6% | -$9.05K | 0.53% | 66 |
|
|
2019
Q1 | $1.45M | Buy |
12,999
+109
| +0.8% | +$12.1K | 0.56% | 62 |
|
|
2018
Q4 | $1.41M | Buy |
12,890
+20
| +0.2% | +$2.18K | 0.63% | 56 |
|
|
2018
Q3 | $1.39M | Buy |
12,870
+131
| +1% | +$14.1K | 0.53% | 66 |
|
|
2018
Q2 | $1.39M | Sell |
12,739
-70
| -0.5% | -$7.63K | 0.55% | 63 |
|
|
2018
Q1 | $1.4M | Sell |
12,809
-66
| -0.5% | -$7.19K | 0.57% | 61 |
|
|
2017
Q4 | $1.43M | Buy |
12,875
+1,149
| +10% | +$127K | 0.57% | 65 |
|
|
2017
Q3 | $1.3M | Buy |
11,726
+270
| +2% | +$29.9K | 0.54% | 69 |
|
|
2017
Q2 | $1.26M | Sell |
11,456
-80
| -0.7% | -$8.81K | 0.55% | 64 |
|
|
2017
Q1 | $1.26M | Buy |
11,536
+595
| +5% | +$64.8K | 0.59% | 61 |
|
|
2016
Q4 | $1.18M | Sell |
10,941
-20
| -0.2% | -$2.16K | 0.59% | 59 |
|
|
2016
Q3 | $1.24M | Sell |
10,961
-140
| -1% | -$15.8K | 0.64% | 56 |
|
|
2016
Q2 | $1.27M | Sell |
11,101
-416
| -4% | -$47.4K | 0.65% | 58 |
|
|
2016
Q1 | $1.29M | Buy |
11,517
+340
| +3% | +$38K | 0.68% | 53 |
|
|
2015
Q4 | $1.24M | Buy |
11,177
+532
| +5% | +$58.9K | 0.72% | 53 |
|
|
2015
Q3 | $1.17M | Buy |
10,645
+3,145
| +42% | +$344K | 0.68% | 54 |
|
|
2015
Q2 | $812K | Sell |
7,500
-130
| -2% | -$14.1K | 0.45% | 60 |
|
|
2015
Q1 | $844K | Buy |
+7,630
| New | +$844K | 0.46% | 59 |
|