Fort Washington Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,837
| Closed | -$303K | – | 385 |
|
|
2023
Q2 | $303K | Hold |
2,837
| – | – | ﹤0.01% | 340 |
|
|
2023
Q1 | $306K | Hold |
2,837
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $299K | Sell |
2,837
-190
| -6% | -$20K | ﹤0.01% | 347 |
|
|
2022
Q3 | $311K | Buy |
3,027
+200
| +7% | +$20.5K | ﹤0.01% | 365 |
|
|
2022
Q2 | $301K | Hold |
2,827
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $310K | Hold |
2,827
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $329K | Hold |
2,827
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $328K | Hold |
2,827
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $331K | Sell |
2,827
-237
| -8% | -$27.7K | ﹤0.01% | 447 |
|
|
2021
Q1 | $356K | Sell |
3,064
-1
| -0% | -$116 | ﹤0.01% | 430 |
|
|
2020
Q4 | $359K | Buy |
3,065
+105
| +4% | +$12.3K | ﹤0.01% | 425 |
|
|
2020
Q3 | $343K | Hold |
2,960
| – | – | ﹤0.01% | 417 |
|
|
2020
Q2 | $342K | Sell |
2,960
-328
| -10% | -$37.9K | ﹤0.01% | 413 |
|
|
2020
Q1 | $372K | Sell |
3,288
-204
| -6% | -$23.1K | 0.01% | 355 |
|
|
2019
Q4 | $398K | Sell |
3,492
-626
| -15% | -$71.3K | ﹤0.01% | 399 |
|
|
2019
Q3 | $470K | Sell |
4,118
-131
| -3% | -$15K | 0.01% | 391 |
|
|
2019
Q2 | $481K | Hold |
4,249
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $472K | Sell |
4,249
-19,735
| -82% | -$2.19M | 0.01% | 393 |
|
|
2018
Q4 | $2.62M | Buy |
23,984
+2,765
| +13% | +$301K | 0.03% | 240 |
|
|
2018
Q3 | $2.29M | Sell |
21,219
-58
| -0.3% | -$6.26K | 0.02% | 287 |
|
|
2018
Q2 | $2.32M | Sell |
21,277
-216
| -1% | -$23.6K | 0.02% | 286 |
|
|
2018
Q1 | $2.34M | Sell |
21,493
-2,684
| -11% | -$292K | 0.02% | 289 |
|
|
2017
Q4 | $2.68M | Sell |
24,177
-2,400
| -9% | -$266K | 0.03% | 302 |
|
|
2017
Q3 | $2.95M | Sell |
26,577
-165
| -0.6% | -$18.3K | 0.05% | 182 |
|
|
2017
Q2 | $2.95M | Sell |
26,742
-3,000
| -10% | -$330K | 0.05% | 178 |
|
|
2017
Q1 | $3.24M | Sell |
29,742
-9,950
| -25% | -$1.08M | 0.05% | 171 |
|
|
2016
Q4 | $4.29M | Buy |
+39,692
| New | +$4.29M | 0.07% | 138 |
|