GW & Wade’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 | $9.31M | Sell |
85,886
-75,002
| -47% | -$8.13M | 0.3% | 76 |
|
|
2023
Q3 | $16.5M | Sell |
160,888
-54,737
| -25% | -$5.61M | 0.61% | 49 |
|
|
2023
Q2 | $23M | Buy |
215,625
+6,313
| +3% | +$674K | 0.84% | 32 |
|
|
2023
Q1 | $22.6M | Buy |
209,312
+5,982
| +3% | +$644K | 0.87% | 30 |
|
|
2022
Q4 | $21.5M | Buy |
203,330
+125,693
| +162% | +$13.3M | 0.88% | 32 |
|
|
2022
Q3 | $7.96M | Buy |
77,637
+22,920
| +42% | +$2.35M | 0.39% | 73 |
|
|
2022
Q2 | $5.82M | Buy |
54,717
+47,703
| +680% | +$5.07M | 0.26% | 74 |
|
|
2022
Q1 | $769K | Buy |
+7,014
| New | +$769K | 0.03% | 208 |
|
|
2021
Q4 | – | Sell |
-1,787
| Closed | -$208K | – | 398 |
|
|
2021
Q3 | $208K | Buy |
1,787
+3
| +0.2% | +$349 | 0.01% | 366 |
|
|
2021
Q2 | $209K | Sell |
1,784
-3
| -0.2% | -$351 | 0.01% | 367 |
|
|
2021
Q1 | $207K | Buy |
+1,787
| New | +$207K | 0.01% | 341 |
|
|
2020
Q2 | – | Sell |
-1,944
| Closed | -$220K | – | 245 |
|
|
2020
Q1 | $220K | Sell |
1,944
-2,003
| -51% | -$227K | 0.02% | 200 |
|
|
2019
Q4 | $450K | Buy |
+3,947
| New | +$450K | 0.03% | 160 |
|