Financial Perspectives’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 |
-2
| Closed | -$217 | – | 693 |
|
|
2023
Q4 | $217 | Buy |
+2
| New | +$217 | ﹤0.01% | 677 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2022
Q4 | – | Sell |
-2,142
| Closed | -$220K | – | 697 |
|
|
2022
Q3 | $220K | Hold |
2,142
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $228K | Sell |
2,142
-1,051
| -33% | -$112K | 0.13% | 102 |
|
|
2022
Q1 | $350K | Hold |
3,193
| – | – | 0.16% | 83 |
|
|
2021
Q4 | $371K | Sell |
3,193
-1,830
| -36% | -$213K | 0.18% | 76 |
|
|
2021
Q3 | $584K | Sell |
5,023
-94
| -2% | -$10.9K | 0.29% | 56 |
|
|
2021
Q2 | $600K | Sell |
5,117
-746,539
| -99% | -$87.5M | 0.29% | 60 |
|
|
2021
Q1 | $6.48M | Buy |
751,656
+741,518
| +7,314% | +$6.39M | 0.32% | 55 |
|
|
2020
Q4 | $1.19M | Sell |
10,138
-4,309
| -30% | -$505K | 0.67% | 25 |
|
|
2020
Q3 | $1.67M | Buy |
14,447
+7,750
| +116% | +$898K | 1.1% | 17 |
|
|
2020
Q2 | $773K | Buy |
+6,697
| New | +$773K | 0.55% | 29 |
|