Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$428K | – | 1922 |
|
|
2023
Q3 | $428K | Sell |
4,170
-4,907
| -54% | -$518K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $969K | Sell |
9,077
-5,804
| -39% | -$620K | 0.01% | 1172 |
|
|
2023
Q1 | $1.6M | Sell |
14,881
-6,455
| -30% | -$690K | 0.01% | 944 |
|
|
2022
Q4 | $2.25M | Sell |
21,336
-9,044
| -30% | -$943K | 0.02% | 813 |
|
|
2022
Q3 | $3.12M | Sell |
30,380
-12,912
| -30% | -$1.37M | 0.03% | 672 |
|
|
2022
Q2 | $4.61M | Sell |
43,292
-7,853
| -15% | -$838K | 0.04% | 580 |
|
|
2022
Q1 | $5.61M | Sell |
51,145
-4,173
| -8% | -$471K | 0.03% | 607 |
|
|
2021
Q4 | $6.43M | Buy |
55,318
+2,128
| +4% | +$247K | 0.03% | 584 |
|
|
2021
Q3 | $6.18M | Buy |
53,190
+3,581
| +7% | +$420K | 0.04% | 575 |
|
|
2021
Q2 | $5.81M | Buy |
49,609
+6,090
| +14% | +$712K | 0.03% | 618 |
|
|
2021
Q1 | $5.05M | Buy |
43,519
+5,760
| +15% | +$672K | 0.03% | 621 |
|
|
2020
Q4 | $4.42M | Buy |
37,759
+10,946
| +41% | +$1.27M | 0.03% | 635 |
|
|
2020
Q3 | $3.11M | Buy |
26,813
+16,615
| +163% | +$1.93M | 0.02% | 716 |
|
|
2020
Q2 | $1.18M | Buy |
10,198
+4,669
| +84% | +$530K | 0.01% | 1115 |
|
|
2020
Q1 | $625K | Sell |
5,529
-4,431
| -44% | -$506K | 0.01% | 1288 |
|
|
2019
Q4 | $1.14M | Sell |
9,960
-103
| -1% | -$11.7K | 0.01% | 1280 |
|
|
2019
Q3 | $1.15M | Sell |
10,063
-103
| -1% | -$11.8K | 0.01% | 1263 |
|
|
2019
Q2 | $1.15M | Buy |
10,166
+2,410
| +31% | +$270K | 0.01% | 1289 |
|
|
2019
Q1 | $862K | Buy |
+7,756
| New | +$851K | 0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-6,109
| Closed | -$666K | – | 2407 |
|
|
2018
Q2 | $666K | Sell |
6,109
-683
| -10% | -$74.1K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $740K | Sell |
6,792
-71
| -1% | -$7.75K | ﹤0.01% | 2217 |
|
|
2017
Q4 | $760K | Sell |
6,863
-214
| -3% | -$23.7K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $785K | Sell |
7,077
-273
| -4% | -$30.3K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $809K | Sell |
7,350
-228
| -3% | -$25.1K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $826K | Buy |
7,578
+882
| +13% | +$95.6K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $724K | Sell |
6,696
-1,795
| -21% | -$197K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $957K | Sell |
8,491
-7,272
| -46% | -$824K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.8M | Sell |
15,763
-9,751
| -38% | -$1.1M | 0.01% | 1631 |
|
|
2016
Q1 | $2.85M | Sell |
25,514
-13,221
| -34% | -$1.47M | 0.01% | 1331 |
|
|
2015
Q4 | $4.29M | Sell |
38,735
-8,690
| -18% | -$954K | 0.01% | 1089 |
|
|
2015
Q3 | $5.2M | Sell |
47,425
-7,327
| -13% | -$797K | 0.02% | 1011 |
|
|
2015
Q2 | $5.92M | Sell |
54,752
-8,849
| -14% | -$964K | 0.02% | 1076 |
|
|
2015
Q1 | $7.03M | Sell |
63,601
-1,805
| -3% | -$200K | 0.02% | 1010 |
|
|
2014
Q4 | $7.22M | Buy |
65,406
+3,853
| +6% | +$423K | 0.02% | 963 |
|
|
2014
Q3 | $6.75M | Buy |
61,553
+12,779
| +26% | +$1.39M | 0.02% | 1061 |
|
|
2014
Q2 | $5.3M | Buy |
48,774
+14,014
| +40% | +$1.52M | 0.01% | 1150 |
|
|
2014
Q1 | $3.72M | Buy |
34,760
+15,273
| +78% | +$1.62M | 0.01% | 1312 |
|
|
2013
Q4 | $2.02M | Buy |
19,487
+13,488
| +225% | +$1.41M | 0.01% | 1784 |
|
|
2013
Q3 | $627K | Buy |
+5,999
| New | +$620K | ﹤0.01% | 2347 |
|
Other funds holding MUB
CSIA