Hamilton Wealth’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
Q3 | $2.74M | Buy |
25,231
+3,929
| +18% | +$427K | 0.67% | 37 |
|
|
2024
Q2 | $2.27M | Sell |
21,302
-7,912
| -27% | -$843K | 0.61% | 36 |
|
|
2024
Q1 | $3.14M | Buy |
29,214
+15,298
| +110% | +$1.65M | 0.98% | 32 |
|
|
2023
Q4 | $1.51M | Sell |
13,916
-967
| -6% | -$105K | 0.47% | 42 |
|
|
2023
Q3 | $1.53M | Buy |
14,883
+316
| +2% | +$32.4K | 0.55% | 36 |
|
|
2023
Q2 | $1.55M | Buy |
14,567
+2,603
| +22% | +$278K | 0.54% | 34 |
|
|
2023
Q1 | $1.29M | Sell |
11,964
-13,019
| -52% | -$1.4M | 0.45% | 38 |
|
|
2022
Q4 | $2.64M | Buy |
24,983
+15,275
| +157% | +$1.61M | 1.07% | 29 |
|
|
2022
Q3 | $996K | Sell |
9,708
-162,461
| -94% | -$16.7M | 0.42% | 44 |
|
|
2022
Q2 | $18.3M | Buy |
+172,169
| New | +$18.3M | 7.17% | 2 |
|
|
2022
Q1 | – | Sell |
-3,076
| Closed | -$358K | – | 85 |
|
|
2021
Q4 | $358K | Hold |
3,076
| – | – | 0.16% | 43 |
|
|
2021
Q3 | $357K | Buy |
3,076
+60
| +2% | +$6.96K | 0.16% | 37 |
|
|
2021
Q2 | $353K | Buy |
3,016
+125
| +4% | +$14.6K | 0.16% | 40 |
|
|
2021
Q1 | $336K | Sell |
2,891
-530
| -15% | -$61.6K | 0.16% | 44 |
|
|
2020
Q4 | $401K | Buy |
3,421
+680
| +25% | +$79.7K | 0.21% | 40 |
|
|
2020
Q3 | $318K | Buy |
2,741
+60
| +2% | +$6.96K | 0.18% | 46 |
|
|
2020
Q2 | $309K | Buy |
2,681
+150
| +6% | +$17.3K | 0.18% | 42 |
|
|
2020
Q1 | $286K | Buy |
+2,531
| New | +$286K | 0.21% | 32 |
|