Goldstein Munger & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,957
| Closed | -$11.1M | – | 37 |
|
|
2018
Q2 | $11.1M | Hold |
101,957
| – | – | 4.69% | 4 |
|
|
2018
Q1 | $11.1M | Sell |
101,957
-373
| -0.4% | -$40.6K | 4.78% | 5 |
|
|
2017
Q4 | $11.3M | Sell |
102,330
-1,533
| -1% | -$170K | 4.85% | 5 |
|
|
2017
Q3 | $11.5M | Sell |
103,863
-100
| -0.1% | -$11.1K | 5.16% | 4 |
|
|
2017
Q2 | $11.4M | Buy |
103,963
+492
| +0.5% | +$54.2K | 5.27% | 4 |
|
|
2017
Q1 | $11.3M | Sell |
103,471
-6,010
| -5% | -$655K | 4.96% | 4 |
|
|
2016
Q4 | $11.8M | Sell |
109,481
-1,138
| -1% | -$123K | 5.28% | 3 |
|
|
2016
Q3 | $12.5M | Sell |
110,619
-821
| -0.7% | -$92.6K | 5.69% | 3 |
|
|
2016
Q2 | $12.7M | Sell |
111,440
-101,045
| -48% | -$11.5M | 5.86% | 3 |
|
|
2016
Q1 | $23.7M | Sell |
212,485
-8,427
| -4% | -$941K | 10.3% | 2 |
|
|
2015
Q4 | $24.5M | Buy |
220,912
+1,711
| +0.8% | +$189K | 10.85% | 2 |
|
|
2015
Q3 | $24M | Sell |
219,201
-7,231
| -3% | -$792K | 10.91% | 2 |
|
|
2015
Q2 | $24.5M | Buy |
226,432
+1,867
| +0.8% | +$202K | 10.62% | 2 |
|
|
2015
Q1 | $24.8M | Sell |
224,565
-2,941
| -1% | -$325K | 10.6% | 2 |
|
|
2014
Q4 | $25.1M | Buy |
227,506
+11,791
| +5% | +$1.3M | 10.58% | 2 |
|
|
2014
Q3 | $23.7M | Buy |
215,715
+4,256
| +2% | +$467K | 9.77% | 2 |
|
|
2014
Q2 | $23M | Sell |
211,459
-294
| -0.1% | -$31.9K | 9.3% | 2 |
|
|
2014
Q1 | $22.7M | Buy |
211,753
+12,496
| +6% | +$1.34M | 10.44% | 2 |
|
|
2013
Q4 | $20.7M | Sell |
199,257
-14,460
| -7% | -$1.5M | 8.66% | 3 |
|
|
2013
Q3 | $22.3M | Buy |
213,717
+9,649
| +5% | +$1.01M | 8.7% | 3 |
|
|
2013
Q2 | $21.4M | Buy |
+204,068
| New | +$21.4M | 8.02% | 3 |
|