Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $279K | Buy |
2,615
+57
| +2% | +$6.07K | 0.11% | 107 |
|
|
2024
Q3 | $278K | Sell |
2,558
-70
| -3% | -$7.6K | 0.11% | 103 |
|
|
2024
Q2 | $280K | Hold |
2,628
| – | – | 0.12% | 102 |
|
|
2024
Q1 | $283K | Sell |
2,628
-43
| -2% | -$4.63K | 0.13% | 100 |
|
|
2023
Q4 | $290K | Hold |
2,671
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $274K | Sell |
2,671
-150
| -5% | -$15.4K | 0.14% | 92 |
|
|
2023
Q2 | $301K | Sell |
2,821
-50
| -2% | -$5.34K | 0.15% | 89 |
|
|
2023
Q1 | $309K | Sell |
2,871
-640
| -18% | -$69K | 0.17% | 86 |
|
|
2022
Q4 | $370K | Sell |
3,511
-3,400
| -49% | -$359K | 0.21% | 73 |
|
|
2022
Q3 | $709K | Sell |
6,911
-665
| -9% | -$68.2K | 0.45% | 45 |
|
|
2022
Q2 | $806K | Sell |
7,576
-209
| -3% | -$22.2K | 0.49% | 44 |
|
|
2022
Q1 | $854K | Buy |
7,785
+63
| +0.8% | +$6.91K | 0.44% | 43 |
|
|
2021
Q4 | $898K | Buy |
7,722
+1,005
| +15% | +$117K | 0.45% | 43 |
|
|
2021
Q3 | $780K | Buy |
6,717
+1,566
| +30% | +$182K | 0.44% | 43 |
|
|
2021
Q2 | $604K | Buy |
5,151
+285
| +6% | +$33.4K | 0.35% | 51 |
|
|
2021
Q1 | $565K | Buy |
4,866
+340
| +8% | +$39.5K | 0.36% | 53 |
|
|
2020
Q4 | $530K | Buy |
4,526
+233
| +5% | +$27.3K | 0.36% | 49 |
|
|
2020
Q3 | $496K | Buy |
4,293
+435
| +11% | +$50.3K | 0.39% | 50 |
|
|
2020
Q2 | $445K | Buy |
3,858
+44
| +1% | +$5.08K | 0.38% | 53 |
|
|
2020
Q1 | $430K | Buy |
+3,814
| New | +$430K | 0.47% | 47 |
|