FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $458K | Buy |
3,911
+273
| +8% | +$32K | 0.15% | 57 |
|
|
2021
Q1 | $424K | Sell |
3,638
-64,492
| -95% | -$7.52M | 0.14% | 60 |
|
|
2020
Q4 | $7.99M | Buy |
68,130
+15,658
| +30% | +$1.84M | 0.17% | 106 |
|
|
2020
Q3 | $6.08M | Buy |
52,472
+20,519
| +64% | +$2.38M | 0.23% | 57 |
|
|
2020
Q2 | $3.69M | Sell |
31,953
-18,745
| -37% | -$2.16M | 0.15% | 68 |
|
|
2020
Q1 | $5.73M | Buy |
50,698
+10,213
| +25% | +$1.15M | 0.31% | 44 |
|
|
2019
Q4 | $4.61M | Sell |
40,485
-4,406
| -10% | -$502K | 0.16% | 73 |
|
|
2019
Q3 | $5.12M | Sell |
44,891
-390,265
| -90% | -$44.5M | 0.2% | 67 |
|
|
2019
Q2 | $49.2M | Buy |
435,156
+49,063
| +13% | +$5.55M | 2.07% | 13 |
|
|
2019
Q1 | $42.9M | Buy |
386,093
+383,517
| +14,888% | +$42.6M | 1.88% | 13 |
|
|
2018
Q4 | $278K | Hold |
2,576
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $278K | Buy |
2,576
+97
| +4% | +$10.5K | 0.01% | 274 |
|
|
2018
Q2 | $270K | Sell |
2,479
-62
| -2% | -$6.75K | 0.01% | 262 |
|
|
2018
Q1 | $277K | Sell |
2,541
-4,149
| -62% | -$452K | 0.02% | 230 |
|
|
2017
Q4 | $741K | Buy |
6,690
+1,238
| +23% | +$137K | 0.05% | 130 |
|
|
2017
Q3 | $604K | Sell |
5,452
-45
| -0.8% | -$4.99K | 0.05% | 113 |
|
|
2017
Q2 | $605K | Buy |
5,497
+129
| +2% | +$14.2K | 0.05% | 111 |
|
|
2017
Q1 | $585K | Sell |
5,368
-1,149
| -18% | -$125K | 0.06% | 102 |
|
|
2016
Q4 | $705K | Sell |
6,517
-11,123
| -63% | -$1.2M | 0.09% | 67 |
|
|
2016
Q3 | $1.99M | Buy |
17,640
+1,826
| +12% | +$206K | 0.3% | 32 |
|
|
2016
Q2 | $1.8M | Buy |
15,814
+2,879
| +22% | +$328K | 0.31% | 33 |
|
|
2016
Q1 | $1.44M | Buy |
12,935
+5,110
| +65% | +$570K | 0.25% | 31 |
|
|
2015
Q4 | $866K | Buy |
+7,825
| New | +$866K | 0.22% | 38 |
|