HBC Financial Services’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
Q4 | $15.3M | Buy |
143,173
+10,062
| +8% | +$1.07M | 9.35% | 3 |
|
|
2024
Q3 | $14.2M | Buy |
133,111
+772
| +0.6% | +$82.6K | 8.65% | 3 |
|
|
2024
Q2 | $14.2M | Buy |
132,339
+617
| +0.5% | +$66.2K | 9.04% | 3 |
|
|
2024
Q1 | $14M | Sell |
131,722
-6,394
| -5% | -$679K | 9.49% | 3 |
|
|
2023
Q4 | $15M | Buy |
138,116
+7,861
| +6% | +$852K | 10.15% | 3 |
|
|
2023
Q3 | $13.4M | Buy |
130,255
+3,115
| +2% | +$319K | 10.02% | 3 |
|
|
2023
Q2 | $13.6M | Buy |
127,140
+65
| +0.1% | +$6.96K | 9.67% | 3 |
|
|
2023
Q1 | $13.7M | Buy |
127,075
+2,207
| +2% | +$238K | 10.27% | 3 |
|
|
2022
Q4 | $13.3M | Sell |
124,868
-9,757
| -7% | -$1.04M | 10.56% | 3 |
|
|
2022
Q3 | $13.8M | Sell |
134,625
-2,699
| -2% | -$277K | 11.63% | 3 |
|
|
2022
Q2 | $14.7M | Buy |
137,324
+3,942
| +3% | +$422K | 11.41% | 3 |
|
|
2022
Q1 | $14.3M | Buy |
133,382
+1,014
| +0.8% | +$108K | 10.29% | 3 |
|
|
2021
Q4 | $15.4M | Buy |
132,368
+11,775
| +10% | +$1.37M | 9.77% | 3 |
|
|
2021
Q3 | $14M | Buy |
120,593
+7,440
| +7% | +$862K | 9.31% | 3 |
|
|
2021
Q2 | $13.3M | Buy |
113,153
+7,831
| +7% | +$924K | 9.02% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
105,322
+3,583
| +4% | +$419K | 8.5% | 3 |
|
|
2020
Q4 | $11.9M | Buy |
+101,739
| New | +$11.9M | 9.24% | 3 |
|
|
2020
Q3 | – | Sell |
-95,468
| Closed | -$11.1M | – | 187 |
|
|
2020
Q2 | $11.1M | Sell |
95,468
-5,035
| -5% | -$584K | 9.93% | 3 |
|
|
2020
Q1 | $11.1M | Buy |
100,503
+2,210
| +2% | +$243K | 12.54% | 3 |
|
|
2019
Q4 | $11.3M | Buy |
+98,293
| New | +$11.3M | 9.76% | 3 |
|