Fortis 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
Q2 | – | Sell |
-73
| Closed | -$7.83K | – | 193 |
|
|
2023
Q1 | $7.83K | Buy |
73
+1
| +1% | +$107 | 0.01% | 212 |
|
|
2022
Q4 | $7.64K | Sell |
72
-13,948
| -99% | -$1.48M | 0.01% | 215 |
|
|
2022
Q3 | $1.44M | Sell |
14,020
-16,738
| -54% | -$1.72M | 1.03% | 19 |
|
|
2022
Q2 | $3.27M | Sell |
30,758
-65,750
| -68% | -$6.99M | 2.17% | 16 |
|
|
2022
Q1 | $10.6M | Buy |
96,508
+59,757
| +163% | +$6.55M | 5.8% | 4 |
|
|
2021
Q4 | $4.27M | Buy |
36,751
+123
| +0.3% | +$14.3K | 2.48% | 11 |
|
|
2021
Q3 | $4.26M | Buy |
36,628
+93
| +0.3% | +$10.8K | 2.6% | 8 |
|
|
2021
Q2 | $4.28M | Sell |
36,535
-7,097
| -16% | -$832K | 2.47% | 8 |
|
|
2021
Q1 | $5.06M | Buy |
43,632
+1,579
| +4% | +$183K | 3.6% | 7 |
|
|
2020
Q4 | $4.93M | Sell |
42,053
-1,650
| -4% | -$193K | 4.35% | 5 |
|
|
2020
Q3 | $5.07M | Sell |
43,703
-9,246
| -17% | -$1.07M | 4.73% | 6 |
|
|
2020
Q2 | $6.11M | Buy |
52,949
+206
| +0.4% | +$23.8K | 6.05% | 4 |
|
|
2020
Q1 | $5.96M | Buy |
52,743
+30,494
| +137% | +$3.45M | 3.99% | 6 |
|
|
2019
Q4 | $2.53M | Buy |
22,249
+13,303
| +149% | +$1.52M | 1.53% | 12 |
|
|
2019
Q3 | $1.02M | Sell |
8,946
-1,333
| -13% | -$152K | 0.48% | 27 |
|
|
2019
Q2 | $1.16M | Buy |
10,279
+8,899
| +645% | +$1.01M | 0.56% | 23 |
|
|
2019
Q1 | $153K | Buy |
1,380
+361
| +35% | +$40K | 0.08% | 140 |
|
|
2018
Q4 | $111K | Buy |
1,019
+8
| +0.8% | +$871 | 0.07% | 158 |
|
|
2018
Q3 | $109K | Buy |
1,011
+7
| +0.7% | +$755 | 0.06% | 142 |
|
|
2018
Q2 | $109K | Buy |
1,004
+6
| +0.6% | +$651 | 0.06% | 143 |
|
|
2018
Q1 | $109K | Buy |
998
+3
| +0.3% | +$328 | 0.06% | 127 |
|
|
2017
Q4 | $110K | Buy |
995
+457
| +85% | +$50.5K | 0.07% | 127 |
|
|
2017
Q3 | $60K | Buy |
+538
| New | +$60K | 0.04% | 157 |
|