HCA
Harbour Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,540
| Closed | -$260K | – | 287 |
|
|
2023
Q3 | $260K | Buy |
+2,540
| New | +$260K | 0.08% | 219 |
|
|
2022
Q3 | – | Sell |
-1,955
| Closed | -$208K | – | 229 |
|
|
2022
Q2 | $208K | Sell |
1,955
-1,272
| -39% | -$135K | 0.07% | 205 |
|
|
2022
Q1 | $354K | Buy |
3,227
+88
| +3% | +$9.65K | 0.1% | 168 |
|
|
2021
Q4 | $365K | Buy |
3,139
+420
| +15% | +$48.8K | 0.09% | 178 |
|
|
2021
Q3 | $316K | Sell |
2,719
-30
| -1% | -$3.49K | 0.08% | 195 |
|
|
2021
Q2 | $322K | Hold |
2,749
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $319K | Buy |
+2,749
| New | +$319K | 0.09% | 174 |
|
|
2020
Q4 | – | Sell |
-3,139
| Closed | -$364K | – | 150 |
|
|
2020
Q3 | $364K | Buy |
+3,139
| New | +$364K | 0.13% | 148 |
|
|
2017
Q4 | – | Sell |
-1,950
| Closed | -$216K | – | 276 |
|
|
2017
Q3 | $216K | Sell |
1,950
-150
| -7% | -$16.6K | 0.09% | 235 |
|
|
2017
Q2 | $231K | Sell |
2,100
-250
| -11% | -$27.5K | 0.11% | 205 |
|
|
2017
Q1 | $256K | Hold |
2,350
| – | – | 0.12% | 191 |
|
|
2016
Q4 | $254K | Hold |
2,350
| – | – | 0.18% | 152 |
|
|
2016
Q3 | $265K | Hold |
2,350
| – | – | 0.17% | 160 |
|
|
2016
Q2 | $268K | Sell |
2,350
-150
| -6% | -$17.1K | 0.15% | 190 |
|
|
2016
Q1 | $279K | Buy |
2,500
+600
| +32% | +$67K | 0.16% | 180 |
|
|
2015
Q4 | $210K | Buy |
+1,900
| New | +$210K | 0.11% | 205 |
|