Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,170
| Closed | -$428K | – | 1920 |
|
|
2023
Q3 | $428K | Sell |
4,170
-4,907
| -54% | -$503K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $969K | Sell |
9,077
-5,804
| -39% | -$619K | 0.01% | 1170 |
|
|
2023
Q1 | $1.6M | Sell |
14,881
-6,455
| -30% | -$695K | 0.01% | 942 |
|
|
2022
Q4 | $2.25M | Sell |
21,336
-9,044
| -30% | -$954K | 0.02% | 811 |
|
|
2022
Q3 | $3.12M | Sell |
30,380
-12,912
| -30% | -$1.32M | 0.03% | 670 |
|
|
2022
Q2 | $4.61M | Sell |
43,292
-7,853
| -15% | -$835K | 0.04% | 578 |
|
|
2022
Q1 | $5.61M | Sell |
51,145
-4,173
| -8% | -$458K | 0.03% | 605 |
|
|
2021
Q4 | $6.43M | Buy |
55,318
+2,128
| +4% | +$247K | 0.03% | 582 |
|
|
2021
Q3 | $6.18M | Buy |
53,190
+3,581
| +7% | +$416K | 0.04% | 573 |
|
|
2021
Q2 | $5.81M | Buy |
49,609
+6,090
| +14% | +$714K | 0.03% | 616 |
|
|
2021
Q1 | $5.05M | Buy |
43,519
+5,760
| +15% | +$668K | 0.03% | 619 |
|
|
2020
Q4 | $4.43M | Buy |
37,759
+10,946
| +41% | +$1.28M | 0.03% | 633 |
|
|
2020
Q3 | $3.11M | Buy |
26,813
+16,615
| +163% | +$1.93M | 0.02% | 714 |
|
|
2020
Q2 | $1.18M | Buy |
10,198
+4,669
| +84% | +$539K | 0.01% | 1113 |
|
|
2020
Q1 | $625K | Sell |
5,529
-4,431
| -44% | -$501K | 0.01% | 1286 |
|
|
2019
Q4 | $1.14M | Sell |
9,960
-103
| -1% | -$11.7K | 0.01% | 1278 |
|
|
2019
Q3 | $1.15M | Sell |
10,063
-103
| -1% | -$11.8K | 0.01% | 1263 |
|
|
2019
Q2 | $1.15M | Buy |
10,166
+2,410
| +31% | +$273K | 0.01% | 1289 |
|
|
2019
Q1 | $862K | Buy |
+7,756
| New | +$862K | 0.01% | 1452 |
|
|
2018
Q3 | – | Sell |
-6,109
| Closed | -$666K | – | 2405 |
|
|
2018
Q2 | $666K | Sell |
6,109
-683
| -10% | -$74.5K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $740K | Sell |
6,792
-71
| -1% | -$7.74K | ﹤0.01% | 2216 |
|
|
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% | 2208 |
|
|
2017
Q2 | $809K | Sell |
7,350
-228
| -3% | -$25.1K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $826K | Buy |
7,578
+882
| +13% | +$96.1K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $724K | Sell |
6,696
-1,795
| -21% | -$194K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $957K | Sell |
8,491
-7,272
| -46% | -$820K | ﹤0.01% | 2110 |
|
|
2016
Q2 | $1.8M | Sell |
15,763
-9,751
| -38% | -$1.11M | 0.01% | 1631 |
|
|
2016
Q1 | $2.85M | Sell |
25,514
-13,221
| -34% | -$1.48M | 0.01% | 1331 |
|
|
2015
Q4 | $4.29M | Sell |
38,735
-8,690
| -18% | -$962K | 0.01% | 1089 |
|
|
2015
Q3 | $5.2M | Sell |
47,425
-7,327
| -13% | -$803K | 0.02% | 1010 |
|
|
2015
Q2 | $5.92M | Sell |
54,752
-8,849
| -14% | -$957K | 0.01% | 1074 |
|
|
2015
Q1 | $7.03M | Sell |
63,601
-1,805
| -3% | -$200K | 0.02% | 1007 |
|
|
2014
Q4 | $7.22M | Buy |
65,406
+3,853
| +6% | +$425K | 0.02% | 963 |
|
|
2014
Q3 | $6.75M | Buy |
61,553
+12,779
| +26% | +$1.4M | 0.02% | 1050 |
|
|
2014
Q2 | $5.3M | Buy |
48,774
+14,014
| +40% | +$1.52M | 0.01% | 1137 |
|
|
2014
Q1 | $3.72M | Buy |
34,760
+15,273
| +78% | +$1.63M | 0.01% | 1304 |
|
|
2013
Q4 | $2.02M | Buy |
19,487
+13,488
| +225% | +$1.4M | 0.01% | 1745 |
|
|
2013
Q3 | $627K | Buy |
+5,999
| New | +$627K | ﹤0.01% | 2290 |
|