Gamble Jones Investment Counsel’s iShares National Muni Bond ETF MUB Stock Holding History

Gamble Jones Investment Counsel’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$317K	Buy	3,003 +6	+0.2%	+$633	0.02%	167
2022 Q3	$307K	Sell	2,997 -4,400	-59%	-$451K	0.03%	166
2022 Q2	$787K	Buy	7,397 +4	+0.1%	+$426	0.06%	124
2022 Q1	$811K	Sell	7,393 -2,998	-29%	-$329K	0.05%	131
2021 Q4	$1.21M	Sell	10,391 -396	-4%	-$46K	0.07%	111
2021 Q3	$1.25M	Buy	10,787 +4	+0%	+$465	0.08%	109
2021 Q2	$1.26M	Buy	10,783 +3	+0%	+$352	0.08%	110
2021 Q1	$1.25M	Buy	10,780 +3	+0%	+$348	0.08%	111
2020 Q4	$1.26M	Buy	10,777 +5	+0%	+$586	0.09%	110
2020 Q3	$1.25M	Buy	10,772 +4	+0%	+$464	0.09%	106
2020 Q2	$1.24M	Buy	10,768 +4	+0%	+$462	0.1%	99
2020 Q1	$1.22M	Buy	10,764 +3	+0%	+$339	0.11%	97
2019 Q4	$1.23M	Buy	10,761 +356	+3%	+$40.6K	0.1%	113
2019 Q3	$1.19M	Sell	10,405 -41	-0.4%	-$4.68K	0.1%	110
2019 Q2	$1.18M	Buy	10,446 +5	+0%	+$565	0.1%	111
2019 Q1	$1.16M	Buy	10,441 +3	+0%	+$334	0.1%	113
2018 Q4	$1.14M	Buy	10,438 +12	+0.1%	+$1.31K	0.11%	107
2018 Q3	$1.13M	Buy	10,426 +22	+0.2%	+$2.37K	0.1%	120
2018 Q2	$1.14M	Buy	10,404 +19	+0.2%	+$2.07K	0.11%	112
2018 Q1	$1.13M	Buy	10,385 +13	+0.1%	+$1.42K	0.11%	117
2017 Q4	$1.15M	Buy	10,372 +2,699	+35%	+$299K	0.11%	114
2017 Q3	$851K	Sell	7,673 -180	-2%	-$20K	0.09%	128
2017 Q2	$865K	Sell	7,853 -70	-0.9%	-$7.71K	0.09%	133
2017 Q1	$863K	Buy	7,923 +14	+0.2%	+$1.53K	0.09%	129
2016 Q4	$856K	Buy	7,909 +24	+0.3%	+$2.6K	0.09%	133
2016 Q3	$889K	Buy	7,885 +19	+0.2%	+$2.14K	0.1%	132
2016 Q2	$896K	Buy	7,866 +18	+0.2%	+$2.05K	0.1%	126
2016 Q1	$876K	Sell	7,848 -610	-7%	-$68.1K	0.1%	126
2015 Q4	$936K	Buy	8,458 +22	+0.3%	+$2.44K	0.1%	122
2015 Q3	$924K	Sell	8,436 -160	-2%	-$17.5K	0.11%	124
2015 Q2	$930K	Buy	8,596 +203	+2%	+$22K	0.1%	130
2015 Q1	$928K	Buy	8,393 +22	+0.3%	+$2.43K	0.1%	132
2014 Q4	$924K	Buy	8,371 +22	+0.3%	+$2.43K	0.1%	133
2014 Q3	$916K	Buy	+8,349	New	+$916K	0.1%	126