Gamble Jones Investment Counsel’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $317K | Buy |
3,003
+6
| +0.2% | +$625 | 0.02% | 167 |
|
|
2022
Q3 | $307K | Sell |
2,997
-4,400
| -59% | -$468K | 0.03% | 166 |
|
|
2022
Q2 | $787K | Buy |
7,397
+4
| +0.1% | +$427 | 0.06% | 124 |
|
|
2022
Q1 | $811K | Sell |
7,393
-2,998
| -29% | -$338K | 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% | +$469 | 0.08% | 109 |
|
|
2021
Q2 | $1.26M | Buy |
10,783
+3
| +0% | +$351 | 0.08% | 110 |
|
|
2021
Q1 | $1.25M | Buy |
10,780
+3
| +0% | +$350 | 0.08% | 111 |
|
|
2020
Q4 | $1.26M | Buy |
10,777
+5
| +0% | +$581 | 0.09% | 110 |
|
|
2020
Q3 | $1.25M | Buy |
10,772
+4
| +0% | +$465 | 0.09% | 106 |
|
|
2020
Q2 | $1.24M | Buy |
10,768
+4
| +0% | +$454 | 0.1% | 99 |
|
|
2020
Q1 | $1.22M | Buy |
10,764
+3
| +0% | +$342 | 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% | +$560 | 0.1% | 111 |
|
|
2019
Q1 | $1.16M | Buy |
10,441
+3
| +0% | +$329 | 0.1% | 113 |
|
|
2018
Q4 | $1.14M | Buy |
10,438
+12
| +0.1% | +$1.29K | 0.11% | 107 |
|
|
2018
Q3 | $1.13M | Buy |
10,426
+22
| +0.2% | +$2.39K | 0.1% | 120 |
|
|
2018
Q2 | $1.14M | Buy |
10,404
+19
| +0.2% | +$2.06K | 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% | -$7.7K | 0.09% | 133 |
|
|
2017
Q1 | $863K | Buy |
7,923
+14
| +0.2% | +$1.52K | 0.09% | 129 |
|
|
2016
Q4 | $856K | Buy |
7,909
+24
| +0.3% | +$2.63K | 0.09% | 133 |
|
|
2016
Q3 | $889K | Buy |
7,885
+19
| +0.2% | +$2.15K | 0.1% | 132 |
|
|
2016
Q2 | $896K | Buy |
7,866
+18
| +0.2% | +$2.03K | 0.1% | 126 |
|
|
2016
Q1 | $876K | Sell |
7,848
-610
| -7% | -$67.9K | 0.1% | 126 |
|
|
2015
Q4 | $936K | Buy |
8,458
+22
| +0.3% | +$2.41K | 0.1% | 122 |
|
|
2015
Q3 | $924K | Sell |
8,436
-160
| -2% | -$17.4K | 0.11% | 124 |
|
|
2015
Q2 | $930K | Buy |
8,596
+203
| +2% | +$22.1K | 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% | +$2.42K | 0.1% | 133 |
|
|
2014
Q3 | $916K | Buy |
+8,349
| New | +$910K | 0.1% | 126 |
|
Other funds holding MUB
AWA
Gamble Jones Investment Counsel's MUB Position: Q4 2022 in Review
Gamble Jones Investment Counsel increased its iShares National Muni Bond ETF (MUB) stake by 0.2% in Q4 2022, buying an estimated $625 and bringing the position to 3,003 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #167.
Gamble Jones Investment Counsel first reported a position in MUB in Q3 2014 and has held it in 34 quarters since. The position peaked at $1.26M in Q2 2021. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.
- Gamble Jones Investment Counsel held 3,003 shares of iShares National Muni Bond ETF worth $317K as of Q4 2022.
- Gamble Jones Investment Counsel bought 6 iShares National Muni Bond ETF shares in Q4 2022, an estimated $625.
- iShares National Muni Bond ETF made up 0.02% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #167 holding.
- Gamble Jones Investment Counsel first reported a position in iShares National Muni Bond ETF in Q3 2014 and has held it in 34 quarters since.
- Gamble Jones Investment Counsel's iShares National Muni Bond ETF position peaked at $1.26M in Q2 2021.
- 1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.